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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 | 94 708.00 | | 94 708.00 | 94 708.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 95 204.00 | | 95 204.00 | 95 204.00 |
BV Advances and down payments on orders | 30 825.00 | | 30 825.00 | 30 825.00 |
BX Customers and related accounts | 4 092.00 | | 4 092.00 | 4 092.00 |
BZ Other receivables | 234 563.00 | | 234 563.00 | 234 563.00 |
CF Cash and cash equivalents | 341 502.00 | | 341 502.00 | 341 502.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 611 630.00 | | 611 630.00 | 611 630.00 |
CO Grand total (0 to V) | 706 834.00 | | 706 834.00 | 706 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 162 890.00 | 149 503.00 | | 162 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 131.00 | 13 387.00 | | 110 131.00 |
DL TOTAL (I) | 278 522.00 | 168 390.00 | | 278 522.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 191.00 | | 17.00 |
DX Trade payables and related accounts | 2 435.00 | 5 905.00 | | 2 435.00 |
EA Other liabilities | 425 859.00 | 285 534.00 | | 425 859.00 |
EC TOTAL (IV) | 428 312.00 | 291 630.00 | | 428 312.00 |
EE Grand total (I to V) | 706 834.00 | 460 021.00 | | 706 834.00 |
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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 | 310 195.00 | | 310 195.00 | 310 195.00 |
FJ Net sales | 310 195.00 | | 310 195.00 | 310 195.00 |
FQ Other income | | | 10 645.00 | |
FR Total operating income (I) | | | 320 840.00 | |
FW Other purchases and external expenses | | | 133 659.00 | |
FX Taxes, duties, and similar payments | | | 5 748.00 | |
FZ Social Security Contributions | | | 19 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 124.00 | |
GF Total Operating Expenses (II) | | | 165 777.00 | |
GG - OPERATING RESULT (I - II) | | | 155 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 50.00 | 635.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -635.00 | | -50.00 |
HK Income tax | -44 881.00 | -8 147.00 | | -44 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 840.00 | 172 798.00 | | 320 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 709.00 | 159 411.00 | | 210 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 131.00 | 13 387.00 | | 110 131.00 |
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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 | 495.00 | | 94 708.00 | 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 95 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 2 435.00 | 2 435.00 | | 2 435.00 |
8D Social Security and Other Social Organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
8E Income Taxes | 36 733.00 | 36 733.00 | | 36 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 30 825.00 | 30 825.00 | | 30 825.00 |
UX Other trade receivables | 4 092.00 | 4 092.00 | | 4 092.00 |
VB VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VC Group and associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VI Group and Associates | 382 867.00 | 382 867.00 | | 382 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 226.00 | 3 226.00 | | 3 226.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 128.00 | 270 128.00 | | 270 128.00 |
VW VAT | 682.00 | 682.00 | | 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 312.00 | 428 312.00 | | 428 312.00 |
