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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 137.00 | 3 344.00 | 1 793.00 | 5 137.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 5 169.00 | | 5 169.00 | 5 169.00 |
BJ TOTAL (I) | 170 396.00 | 148 344.00 | 22 052.00 | 170 396.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 86 341.00 | | 86 341.00 | 86 341.00 |
BZ Other receivables | 27 525.00 | | 27 525.00 | 27 525.00 |
CF Cash and cash equivalents | 109 312.00 | | 109 312.00 | 109 312.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 230 179.00 | | 230 179.00 | 230 179.00 |
CO Grand total (0 to V) | 400 575.00 | 148 344.00 | 252 231.00 | 400 575.00 |
CX Development or Research and Development Expenses | 160 000.00 | 145 000.00 | 15 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 60 046.00 | 4 320.00 | | 60 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 524.00 | 55 726.00 | | 20 524.00 |
DL TOTAL (I) | 92 569.00 | 72 046.00 | | 92 569.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 84 783.00 | 331 566.00 | | 84 783.00 |
DY Tax and social security liabilities | 68 706.00 | 140 598.00 | | 68 706.00 |
EA Other liabilities | 1 173.00 | 191.00 | | 1 173.00 |
EC TOTAL (IV) | 154 662.00 | 472 355.00 | | 154 662.00 |
EE Grand total (I to V) | 252 231.00 | 544 400.00 | | 252 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 718 515.00 | |
FJ Net sales | | | 718 515.00 | |
FQ Other income | | | 11 467.00 | |
FR Total operating income (I) | | | 729 982.00 | |
FW Other purchases and external expenses | | | 178 658.00 | |
FX Taxes, duties, and similar payments | | | 2 310.00 | |
FY Salaries and Wages | | | 318 587.00 | |
FZ Social Security Contributions | | | 117 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 996.00 | |
GE Other Expenses | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 701 465.00 | |
GG - OPERATING RESULT (I - II) | | | 28 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 7 985.00 | 20 058.00 | | 7 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 982.00 | 574 542.00 | | 729 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 458.00 | 518 816.00 | | 709 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 524.00 | 55 726.00 | | 20 524.00 |
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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 | 169 292.00 | | 1 104.00 | 169 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 000.00 | | | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 259.00 | |
I4 DECREASES Grand Total | | | 170 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 033.00 | | 1 104.00 | 4 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 259.00 | | | 5 259.00 |
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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 | 71 348.00 | 76 996.00 | | 71 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 000.00 | 75 000.00 | | 70 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348.00 | 1 996.00 | | 1 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 84 783.00 | 84 783.00 | | 84 783.00 |
8C Staff and Related Accounts | 16 846.00 | 16 846.00 | | 16 846.00 |
8D Social Security and Other Social Organizations | 31 772.00 | 31 772.00 | | 31 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 5 169.00 | | 5 169.00 | 5 169.00 |
UX Other trade receivables | 86 341.00 | 86 341.00 | | 86 341.00 |
UY Staff and related accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
UZ Social Security, other social security organizations | 1 978.00 | 1 978.00 | | 1 978.00 |
VB VAT | 11 985.00 | | 11 985.00 | 11 985.00 |
VM Income taxes | 12 074.00 | 12 074.00 | | 12 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 812.00 | 5 812.00 | | 5 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 036.00 | 103 882.00 | 17 154.00 | 121 036.00 |
VW VAT | 14 275.00 | 14 275.00 | | 14 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 661.00 | 154 661.00 | | 154 661.00 |
