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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
BJ TOTAL (I) | 1 447.00 | 1 447.00 | | 1 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 490.00 | | 50 490.00 | 50 490.00 |
BZ Other receivables | 49 661.00 | | 49 661.00 | 49 661.00 |
CF Cash and cash equivalents | 1 050 808.00 | | 1 050 808.00 | 1 050 808.00 |
CH Prepaid expenses | 44 792.00 | | 44 792.00 | 44 792.00 |
CJ TOTAL (II) | 1 195 752.00 | | 1 195 752.00 | 1 195 752.00 |
CO Grand total (0 to V) | 1 197 200.00 | 1 447.00 | 1 195 752.00 | 1 197 200.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 994 000.00 | 1 002 000.00 | | 994 000.00 |
DH Retained earnings | 757.00 | 514.00 | | 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 522.00 | 16 243.00 | | 106 522.00 |
DL TOTAL (I) | 1 112 280.00 | 1 029 757.00 | | 1 112 280.00 |
DQ Provisions for Expenses | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 48 615.00 | 1 152 961.00 | | 48 615.00 |
DY Tax and social security liabilities | 9 946.00 | 27 305.00 | | 9 946.00 |
EA Other liabilities | 644.00 | 4 150.00 | | 644.00 |
EB Prepaid income (2) | | 15 899.00 | | |
EC TOTAL (IV) | 79 206.00 | 1 220 317.00 | | 79 206.00 |
ED (V) | 4 266.00 | 4 517.00 | | 4 266.00 |
EE Grand total (I to V) | 1 195 752.00 | 2 279 592.00 | | 1 195 752.00 |
EG Accrued income and payables due within one year | 79 206.00 | 1 220 317.00 | | 79 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 485 602.00 | 485 602.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 485 602.00 | 485 602.00 | |
FQ Other income | | | 4 781.00 | |
FR Total operating income (I) | | | 490 384.00 | |
FS Purchases of goods (including customs duties) | | | 324 011.00 | |
FW Other purchases and external expenses | | | 122 205.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 30 907.00 | |
FZ Social Security Contributions | | | 9 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 488 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210 664.00 | 18 578.00 | | 210 664.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 235 664.00 | 18 578.00 | | 235 664.00 |
HE Exceptional expenses on management operations | 96 458.00 | 24 117.00 | | 96 458.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 96 458.00 | 49 117.00 | | 96 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 205.00 | -30 539.00 | | 139 205.00 |
HK Income tax | 34 542.00 | 2 867.00 | | 34 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 048.00 | 972 245.00 | | 726 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 526.00 | 956 002.00 | | 619 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 522.00 | 16 243.00 | | 106 522.00 |
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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 | 1 447.00 | | | 1 447.00 |
I4 DECREASES Grand Total | | | 1 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447.00 | | | 1 447.00 |
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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 | 1 050.00 | 397.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | 397.00 | | 1 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UJ - Exceptional | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 616.00 | 48 616.00 | | 48 616.00 |
8C Staff and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
8D Social Security and Other Social Organizations | 2 361.00 | 2 361.00 | | 2 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 50 490.00 | 50 490.00 | | 50 490.00 |
VB VAT | 7 522.00 | 7 522.00 | | 7 522.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 39 227.00 | 39 227.00 | | 39 227.00 |
VN Other taxes, similar payments | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
VS Prepaid expenses | 44 793.00 | 44 793.00 | | 44 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 944.00 | 144 944.00 | | 144 944.00 |
VW VAT | 5 395.00 | 5 395.00 | | 5 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 207.00 | 79 207.00 | | 79 207.00 |
