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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 551.00 | 2 967.00 | 3 584.00 | 6 551.00 |
AF Concessions, Patents and Similar Rights | 8 500.00 | 5 655.00 | 2 845.00 | 8 500.00 |
BJ TOTAL (I) | 359 551.00 | 8 623.00 | 350 928.00 | 359 551.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 270 134.00 | | 270 134.00 | 270 134.00 |
BZ Other receivables | 317 617.00 | | 317 617.00 | 317 617.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 176 241.00 | | 176 241.00 | 176 241.00 |
CJ TOTAL (II) | 1 564 170.00 | | 1 564 170.00 | 1 564 170.00 |
CO Grand total (0 to V) | 1 923 721.00 | 8 623.00 | 1 915 098.00 | 1 923 721.00 |
CU Other investments | 344 500.00 | | 344 500.00 | 344 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 500.00 | | | 306 500.00 |
DH Retained earnings | -1 164.00 | | | -1 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 467.00 | | | 21 467.00 |
DL TOTAL (I) | 326 803.00 | | | 326 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 846.00 | | | 16 846.00 |
DX Trade payables and related accounts | 54 339.00 | | | 54 339.00 |
DY Tax and social security liabilities | 99 180.00 | | | 99 180.00 |
EA Other liabilities | 1 417 930.00 | | | 1 417 930.00 |
EC TOTAL (IV) | 1 588 295.00 | | | 1 588 295.00 |
EE Grand total (I to V) | 1 915 098.00 | | | 1 915 098.00 |
EG Accrued income and payables due within one year | 1 588 295.00 | | | 1 588 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 546 000.00 | | 546 000.00 | 546 000.00 |
FJ Net sales | 546 000.00 | | 546 000.00 | 546 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 934.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 588 940.00 | |
FW Other purchases and external expenses | | | 290 266.00 | |
FX Taxes, duties, and similar payments | | | 2 102.00 | |
FY Salaries and Wages | | | 229 316.00 | |
FZ Social Security Contributions | | | 35 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 839.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 564 766.00 | |
GG - OPERATING RESULT (I - II) | | | 24 174.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 934.00 | | | 42 934.00 |
A2 TOTAL ASSETS | 4 757.00 | | | 4 757.00 |
HK Income tax | 3 109.00 | | | 3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 342.00 | | | 589 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 875.00 | | | 567 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 467.00 | | | 21 467.00 |
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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 | 326 551.00 | | 33 000.00 | 326 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 551.00 | | | 6 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 500.00 | |
I4 DECREASES Grand Total | | | 359 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 551.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | 24 500.00 | 320 000.00 |
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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 | 784.00 | 7 839.00 | | 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 784.00 | 2 184.00 | | 784.00 |
PE DEPRECIATION Total including other intangible assets | | 5 655.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 339.00 | 54 339.00 | | 54 339.00 |
8C Staff and Related Accounts | 9 870.00 | 9 870.00 | | 9 870.00 |
8D Social Security and Other Social Organizations | 38 390.00 | 38 390.00 | | 38 390.00 |
8E Income Taxes | 424.00 | 424.00 | | 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417 930.00 | 1 417 930.00 | | 1 417 930.00 |
UT Other financial assets | | | 8.00 | |
VI Group and Associates | 16 846.00 | 16 846.00 | | 16 846.00 |
VN Other taxes, similar payments | | | 80.00 | |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VW VAT | 50 183.00 | 50 183.00 | | 50 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 295.00 | 1 588 295.00 | | 1 588 295.00 |
