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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 | 11 059.00 | 2 606.00 | 8 452.00 | 11 059.00 |
BJ TOTAL (I) | 11 059.00 | 2 606.00 | 8 452.00 | 11 059.00 |
BV Advances and down payments on orders | 8 640.00 | | 8 640.00 | 8 640.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 196.00 | | 34 196.00 | 34 196.00 |
CF Cash and cash equivalents | 1 702 620.00 | | 1 702 620.00 | 1 702 620.00 |
CJ TOTAL (II) | 1 745 457.00 | | 1 745 457.00 | 1 745 457.00 |
CO Grand total (0 to V) | 1 756 516.00 | 2 606.00 | 1 753 910.00 | 1 756 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 357 209.00 | 357 209.00 | | 357 209.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -223 609.00 | | | -223 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 408.00 | -223 609.00 | | 282 408.00 |
DL TOTAL (I) | 866 008.00 | 583 600.00 | | 866 008.00 |
DU Loans and Debts from Credit Institutions (3) | 22 867.00 | | | 22 867.00 |
DX Trade payables and related accounts | 371 078.00 | 35 662.00 | | 371 078.00 |
DY Tax and social security liabilities | 493 956.00 | 387 340.00 | | 493 956.00 |
EC TOTAL (IV) | 887 901.00 | 423 002.00 | | 887 901.00 |
EE Grand total (I to V) | 1 753 910.00 | 1 006 603.00 | | 1 753 910.00 |
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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 | 2 500 948.00 | | 2 500 948.00 | 2 500 948.00 |
FJ Net sales | 2 500 948.00 | | 2 500 948.00 | 2 500 948.00 |
FR Total operating income (I) | | | 2 500 948.00 | |
FW Other purchases and external expenses | | | 668 349.00 | |
FX Taxes, duties, and similar payments | | | 14 111.00 | |
FY Salaries and Wages | | | 1 079 129.00 | |
FZ Social Security Contributions | | | 431 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 2 195 672.00 | |
GG - OPERATING RESULT (I - II) | | | 305 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 867.00 | | | 22 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 948.00 | 4 623.00 | | 2 500 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 539.00 | 228 232.00 | | 2 218 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 408.00 | -223 609.00 | | 282 408.00 |
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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 | 7 199.00 | | 3 859.00 | 7 199.00 |
I4 DECREASES Grand Total | | | 11 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 199.00 | | 3 859.00 | 7 199.00 |
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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 | | 2 606.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 606.00 | | |
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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 | 371 078.00 | 371 078.00 | | 371 078.00 |
8C Staff and Related Accounts | 232 715.00 | 232 715.00 | | 232 715.00 |
8D Social Security and Other Social Organizations | 217 911.00 | 217 911.00 | | 217 911.00 |
VB VAT | 34 196.00 | 34 196.00 | | 34 196.00 |
VI Group and Associates | 22 867.00 | 22 867.00 | | 22 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 311.00 | 19 311.00 | | 19 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 196.00 | 34 196.00 | | 34 196.00 |
VW VAT | 24 018.00 | 24 018.00 | | 24 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 901.00 | 887 901.00 | | 887 901.00 |
