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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 228.00 | 6 228.00 | | 6 228.00 |
BJ TOTAL (I) | 1 522 190.00 | 6 228.00 | 1 515 962.00 | 1 522 190.00 |
BN Goods in progress | | | | |
BZ Other receivables | 222 995.00 | | 222 995.00 | 222 995.00 |
CF Cash and cash equivalents | 1 572 360.00 | | 1 572 360.00 | 1 572 360.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 1 795 496.00 | | 1 795 496.00 | 1 795 496.00 |
CO Grand total (0 to V) | 3 317 686.00 | 6 228.00 | 3 311 458.00 | 3 317 686.00 |
CU Other investments | 1 515 962.00 | | 1 515 962.00 | 1 515 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 1 386 957.00 | 1 263 919.00 | | 1 386 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 300.00 | 123 038.00 | | 456 300.00 |
DL TOTAL (I) | 2 107 257.00 | 1 650 957.00 | | 2 107 257.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024 459.00 | 1 024 445.00 | | 1 024 459.00 |
DX Trade payables and related accounts | 5 104.00 | 6 609.00 | | 5 104.00 |
DY Tax and social security liabilities | 174 602.00 | 35 140.00 | | 174 602.00 |
EC TOTAL (IV) | 1 204 202.00 | 1 066 194.00 | | 1 204 202.00 |
EE Grand total (I to V) | 3 311 458.00 | 2 717 151.00 | | 3 311 458.00 |
EG Accrued income and payables due within one year | 1 204 202.00 | 1 066 194.00 | | 1 204 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 1 378 894.00 | | 1 378 894.00 | 1 378 894.00 |
FG Production sold - services | 22 799.00 | | 22 799.00 | 22 799.00 |
FJ Net sales | 1 401 692.00 | | 1 401 692.00 | 1 401 692.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 401 694.00 | |
FV Inventory change (raw materials and supplies) | | | 746 757.00 | |
FW Other purchases and external expenses | | | 26 736.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FZ Social Security Contributions | | | 1 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 775 374.00 | |
GG - OPERATING RESULT (I - II) | | | 626 319.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HK Income tax | 170 567.00 | 41 049.00 | | 170 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 241.00 | 1 439 496.00 | | 1 402 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 941.00 | 1 316 458.00 | | 945 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 300.00 | 123 038.00 | | 456 300.00 |
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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 | 1 520 798.00 | | 1 392.00 | 1 520 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 228.00 | | | 6 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515 962.00 | |
I4 DECREASES Grand Total | | | 1 522 190.00 | |
IO DECREASES Total including other intangible assets | | | 6 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 570.00 | | 1 392.00 | 1 514 570.00 |
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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 | 6 228.00 | | | 6 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 228.00 | | | 6 228.00 |
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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 | 5 104.00 | 5 104.00 | | 5 104.00 |
8D Social Security and Other Social Organizations | 174 602.00 | 174 602.00 | | 174 602.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 1 024 459.00 | 1 024 459.00 | | 1 024 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 995.00 | 222 995.00 | | 222 995.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 136.00 | 223 136.00 | | 223 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 202.00 | 1 204 202.00 | | 1 204 202.00 |
