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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 17 448.00 | 4 654.00 | 12 794.00 | 17 448.00 |
BJ TOTAL (I) | 17 448.00 | 4 654.00 | 12 794.00 | 17 448.00 |
BV Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
BX Customers and related accounts | 130 500.00 | | 130 500.00 | 130 500.00 |
BZ Other receivables | 253 868.00 | | 253 868.00 | 253 868.00 |
CF Cash and cash equivalents | 411 165.00 | | 411 165.00 | 411 165.00 |
CH Prepaid expenses | 8 849.00 | | 8 849.00 | 8 849.00 |
CJ TOTAL (II) | 808 631.00 | | 808 631.00 | 808 631.00 |
CO Grand total (0 to V) | 826 079.00 | 4 654.00 | 821 426.00 | 826 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 358.00 | | | 436 358.00 |
DL TOTAL (I) | 446 358.00 | | | 446 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 016.00 | | | 84 016.00 |
DX Trade payables and related accounts | 99 458.00 | | | 99 458.00 |
DY Tax and social security liabilities | 173 094.00 | | | 173 094.00 |
EB Prepaid income (2) | 18 500.00 | | | 18 500.00 |
EC TOTAL (IV) | 375 068.00 | | | 375 068.00 |
EE Grand total (I to V) | 821 426.00 | | | 821 426.00 |
EG Accrued income and payables due within one year | 375 068.00 | | | 375 068.00 |
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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 | 907 232.00 | | 907 232.00 | 907 232.00 |
FJ Net sales | 907 232.00 | | 907 232.00 | 907 232.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 907 233.00 | |
FW Other purchases and external expenses | | | 200 418.00 | |
FX Taxes, duties, and similar payments | | | 15 039.00 | |
FY Salaries and Wages | | | 80 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654.00 | |
GF Total Operating Expenses (II) | | | 300 110.00 | |
GG - OPERATING RESULT (I - II) | | | 607 123.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 170 659.00 | | | 170 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 233.00 | | | 907 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 875.00 | | | 470 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 358.00 | | | 436 358.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 448.00 | | | 17 448.00 |
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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 | | 4 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 654.00 | | |
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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 | 99 458.00 | 99 458.00 | | 99 458.00 |
8E Income Taxes | 170 659.00 | 170 659.00 | | 170 659.00 |
8L Deferred income | 18 500.00 | 18 500.00 | | 18 500.00 |
UX Other trade receivables | 130 500.00 | 130 500.00 | | 130 500.00 |
VB VAT | 15 927.00 | 15 927.00 | | 15 927.00 |
VI Group and Associates | 84 016.00 | 84 016.00 | | 84 016.00 |
VP Miscellaneous | 235 936.00 | 235 936.00 | | 235 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
VS Prepaid expenses | 8 849.00 | 8 849.00 | | 8 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 217.00 | 393 217.00 | | 393 217.00 |
VW VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 068.00 | 375 068.00 | | 375 068.00 |
