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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 | 19 048.00 | 6 289.00 | 12 759.00 | 19 048.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 779 292.00 | 6 289.00 | 773 003.00 | 779 292.00 |
BV Advances and down payments on orders | 22 348.00 | | 22 348.00 | 22 348.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 64 838.00 | | 64 838.00 | 64 838.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 699 610.00 | | 699 610.00 | 699 610.00 |
CH Prepaid expenses | 17 848.00 | | 17 848.00 | 17 848.00 |
CJ TOTAL (II) | 880 644.00 | | 880 644.00 | 880 644.00 |
CO Grand total (0 to V) | 1 659 937.00 | 6 289.00 | 1 653 647.00 | 1 659 937.00 |
CU Other investments | 760 010.00 | | 760 010.00 | 760 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 18 596.00 | 15 386.00 | | 18 596.00 |
DG Other reserves | 353 321.00 | 292 326.00 | | 353 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 667.00 | 64 205.00 | | 502 667.00 |
DL TOTAL (I) | 1 574 584.00 | 1 071 917.00 | | 1 574 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 250.00 | 270 425.00 | | 63 250.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 2 799.00 | 1 660.00 | | 2 799.00 |
DY Tax and social security liabilities | 13 015.00 | 39 975.00 | | 13 015.00 |
EC TOTAL (IV) | 79 064.00 | 318 060.00 | | 79 064.00 |
EE Grand total (I to V) | 1 653 647.00 | 1 389 977.00 | | 1 653 647.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 171 493.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 178 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207.00 | |
GK Income from other securities and fixed asset receivables | | | 526 000.00 | |
GP Total financial income (V) | | | 527 688.00 | |
GR Interest and similar expenses | | | 17 000.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 17 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | 35.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 35.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | -35.00 | | -1 173.00 |
HK Income tax | 8 025.00 | 20 472.00 | | 8 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 689.00 | 158 046.00 | | 707 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 022.00 | 93 841.00 | | 205 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 667.00 | 64 205.00 | | 502 667.00 |
HP References: Equipment leasing | 7 402.00 | | | 7 402.00 |
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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 | 4 429.00 | 3 090.00 | 1 230.00 | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 429.00 | 3 090.00 | 1 230.00 | 4 429.00 |
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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 | 63 250.00 | 63 250.00 | | 63 250.00 |
8B Suppliers and Related Accounts | 2 799.00 | 2 799.00 | | 2 799.00 |
8D Social Security and Other Social Organizations | 13 015.00 | 13 015.00 | | 13 015.00 |
UT Other financial assets | 234.00 | | 234.00 | 234.00 |
VS Prepaid expenses | 154 686.00 | 154 686.00 | | 154 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 920.00 | 154 686.00 | 234.00 | 154 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 064.00 | 79 064.00 | | 79 064.00 |
