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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 9 253.00 | | 9 253.00 | 9 253.00 |
BX Customers and related accounts | 66 720.00 | | 66 720.00 | 66 720.00 |
BZ Other receivables | 233 993.00 | | 233 993.00 | 233 993.00 |
CF Cash and cash equivalents | 1 483 280.00 | | 1 483 280.00 | 1 483 280.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 1 799 518.00 | | 1 799 518.00 | 1 799 518.00 |
CO Grand total (0 to V) | 1 849 518.00 | | 1 849 518.00 | 1 849 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 121 275.00 | | | 121 275.00 |
DH Retained earnings | 12.00 | 12.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 184.00 | 521 275.00 | | 338 184.00 |
DL TOTAL (I) | 460 571.00 | 522 387.00 | | 460 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 984.00 | 763 667.00 | | 617 984.00 |
DX Trade payables and related accounts | 460 711.00 | 5 093 904.00 | | 460 711.00 |
DY Tax and social security liabilities | 11 120.00 | 37 782.00 | | 11 120.00 |
EA Other liabilities | 299 132.00 | 63 083.00 | | 299 132.00 |
EB Prepaid income (2) | | 590 412.00 | | |
EC TOTAL (IV) | 1 388 947.00 | 6 548 849.00 | | 1 388 947.00 |
EE Grand total (I to V) | 1 849 518.00 | 7 071 236.00 | | 1 849 518.00 |
EI Including equity loans | 617 984.00 | | | 617 984.00 |
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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 | | | | |
FG Production sold - services | 4 233 235.00 | | 4 233 235.00 | 4 233 235.00 |
FJ Net sales | 4 233 235.00 | | 4 233 235.00 | 4 233 235.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 233 240.00 | |
FW Other purchases and external expenses | | | 3 754 136.00 | |
FX Taxes, duties, and similar payments | | | 8 056.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 762 193.00 | |
GG - OPERATING RESULT (I - II) | | | 471 047.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GR Interest and similar expenses | | | 6 996.00 | |
GU Total financial expenses (VI) | | | 6 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | | | -379.00 |
HK Income tax | 126 328.00 | 225 347.00 | | 126 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 234 080.00 | 25 707 750.00 | | 4 234 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895 896.00 | 25 186 475.00 | | 3 895 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 184.00 | 521 275.00 | | 338 184.00 |
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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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
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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 | 460 711.00 | 460 711.00 | | 460 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 132.00 | 299 132.00 | | 299 132.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 66 720.00 | 66 720.00 | | 66 720.00 |
VB VAT | 212 482.00 | 212 482.00 | | 212 482.00 |
VC Group and associates | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 617 984.00 | 617 984.00 | | 617 984.00 |
VN Other taxes, similar payments | 17 036.00 | 17 036.00 | | 17 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 886.00 | 3 886.00 | | 3 886.00 |
VS Prepaid expenses | 6 271.00 | 6 271.00 | | 6 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 985.00 | 306 985.00 | 50 000.00 | 356 985.00 |
VW VAT | 11 120.00 | 11 120.00 | | 11 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 947.00 | 1 388 947.00 | | 1 388 947.00 |
