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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199 200.00 | 47 931.00 | 151 269.00 | 199 200.00 |
BJ TOTAL (I) | 199 200.00 | 47 931.00 | 151 269.00 | 199 200.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 493.00 | | 31 493.00 | 31 493.00 |
BZ Other receivables | 6 137.00 | | 6 137.00 | 6 137.00 |
CF Cash and cash equivalents | 581 738.00 | | 581 738.00 | 581 738.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 620 014.00 | | 620 014.00 | 620 014.00 |
CO Grand total (0 to V) | 819 214.00 | 47 931.00 | 771 283.00 | 819 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -71 698.00 | -22 644.00 | | -71 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 281.00 | -49 053.00 | | 43 281.00 |
DL TOTAL (I) | 21 584.00 | -21 698.00 | | 21 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DW Advances and down payments received on current orders | | 1 078 000.00 | | |
DX Trade payables and related accounts | 148 839.00 | 61 237.00 | | 148 839.00 |
DY Tax and social security liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 749 700.00 | 1 139 237.00 | | 749 700.00 |
EE Grand total (I to V) | 771 283.00 | 1 117 540.00 | | 771 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 472 000.00 | |
FD Production sold - goods | | | 139 177.00 | |
FJ Net sales | | | 1 611 177.00 | |
FM Inventory production | | | -36 087.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 575 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 411 675.00 | |
FW Other purchases and external expenses | | | 88 867.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
GB Operating Expenses - Provisions | | | 30 847.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 531 780.00 | |
GG - OPERATING RESULT (I - II) | | | 43 311.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 091.00 | 36 087.00 | | 1 575 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 810.00 | 85 140.00 | | 1 531 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 281.00 | -49 053.00 | | 43 281.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150 000.00 | | 49 200.00 | 150 000.00 |
I4 DECREASES Grand Total | | | 199 200.00 | |
IO DECREASES Total including other intangible assets | | | 199 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 49 200.00 | 150 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 083.00 | 30 847.00 | | 17 083.00 |
PE DEPRECIATION Total including other intangible assets | 17 083.00 | 30 847.00 | | 17 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 148 839.00 | 148 839.00 | | 148 839.00 |
UX Other trade receivables | 31 493.00 | 31 493.00 | | 31 493.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 6 137.00 | 6 137.00 | | 6 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 276.00 | 38 276.00 | | 38 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 700.00 | 149 700.00 | 600 000.00 | 749 700.00 |
