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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 150 000.00 | 79 166.00 | 70 834.00 | 150 000.00 |
BJ TOTAL (I) | 150 001.00 | 79 167.00 | 70 834.00 | 150 001.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 241 677.00 | | 241 677.00 | 241 677.00 |
BZ Other receivables | 333 854.00 | | 333 854.00 | 333 854.00 |
CF Cash and cash equivalents | 880 233.00 | | 880 233.00 | 880 233.00 |
CH Prepaid expenses | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 1 456 938.00 | | 1 456 938.00 | 1 456 938.00 |
CO Grand total (0 to V) | 1 606 939.00 | 79 167.00 | 1 527 772.00 | 1 606 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 219.00 | 342 783.00 | | 1 037 219.00 |
DL TOTAL (I) | 1 287 219.00 | 592 783.00 | | 1 287 219.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 355.00 | | 350.00 |
DX Trade payables and related accounts | 88 072.00 | 200 984.00 | | 88 072.00 |
DY Tax and social security liabilities | 2 132.00 | 1 190.00 | | 2 132.00 |
EC TOTAL (IV) | 90 553.00 | 202 529.00 | | 90 553.00 |
EE Grand total (I to V) | 1 527 772.00 | 945 312.00 | | 1 527 772.00 |
EG Accrued income and payables due within one year | 90 553.00 | 202 529.00 | | 90 553.00 |
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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 | 1 386 649.00 | | 1 386 649.00 | 1 386 649.00 |
FG Production sold - services | 20 521.00 | | 20 521.00 | 20 521.00 |
FJ Net sales | 1 407 171.00 | | 1 407 171.00 | 1 407 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 776 401.00 | |
FU Purchases of raw materials and other supplies | | | 422 519.00 | |
FW Other purchases and external expenses | | | 233 930.00 | |
FX Taxes, duties, and similar payments | | | 57 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 739 182.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 219.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 401.00 | 1 067 378.00 | | 1 776 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 182.00 | 724 595.00 | | 739 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 219.00 | 342 783.00 | | 1 037 219.00 |
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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 | 150 001.00 | | | 150 001.00 |
I4 DECREASES Grand Total | | | 150 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 001.00 | | | 150 001.00 |
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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 | 54 167.00 | 25 000.00 | | 54 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 167.00 | 25 000.00 | | 54 167.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 88 072.00 | 88 072.00 | | 88 072.00 |
8D Social Security and Other Social Organizations | 2 132.00 | 2 132.00 | | 2 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | -350.00 | -350.00 | | -350.00 |
UX Other trade receivables | 241 677.00 | 241 677.00 | | 241 677.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 854.00 | 333 854.00 | | 333 854.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 417.00 | 576 417.00 | | 576 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 553.00 | 90 553.00 | | 90 553.00 |
