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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 46 824.00 | 46 824.00 | | 46 824.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 87 805.00 | 50 305.00 | 37 500.00 | 87 805.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 12 670.00 | | 12 670.00 | 12 670.00 |
CF Cash and cash equivalents | 237 757.00 | | 237 757.00 | 237 757.00 |
CJ TOTAL (II) | 358 482.00 | | 358 482.00 | 358 482.00 |
CO Grand total (0 to V) | 446 288.00 | 50 305.00 | 395 982.00 | 446 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 84 841.00 | 14 564.00 | | 84 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 089.00 | 130 277.00 | | 130 089.00 |
DL TOTAL (I) | 224 829.00 | 154 741.00 | | 224 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 707.00 | 53 507.00 | | 148 707.00 |
DX Trade payables and related accounts | 4 116.00 | 6 840.00 | | 4 116.00 |
DY Tax and social security liabilities | 18 330.00 | | | 18 330.00 |
EC TOTAL (IV) | 171 153.00 | 60 355.00 | | 171 153.00 |
EE Grand total (I to V) | 395 982.00 | 215 096.00 | | 395 982.00 |
EG Accrued income and payables due within one year | 171 153.00 | 60 355.00 | | 171 153.00 |
EI Including equity loans | 148 707.00 | | | 148 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 4 885.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 6 205.00 | |
GG - OPERATING RESULT (I - II) | | | 173 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 707.00 | 43 780.00 | | 43 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 180 000.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 911.00 | 49 723.00 | | 49 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 089.00 | 130 277.00 | | 130 089.00 |
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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 | 87 805.00 | | | 87 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 981.00 | | | 2 981.00 |
I4 DECREASES Grand Total | | | 87 805.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 981.00 | |
IO DECREASES Total including other intangible assets | | | 37 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 500.00 | | | 37 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 324.00 | | | 47 324.00 |
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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 | 50 305.00 | | | 50 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 981.00 | | | 2 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 324.00 | | | 47 324.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
8D Social Security and Other Social Organizations | 18 330.00 | 18 330.00 | | 18 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 707.00 | 43 707.00 | | 43 707.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 670.00 | 12 670.00 | | 12 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 670.00 | 120 670.00 | | 120 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 153.00 | 171 153.00 | | 171 153.00 |
