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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 | 1 308.00 | 158.00 | 1 150.00 | 1 308.00 |
BJ TOTAL (I) | 1 308.00 | 158.00 | 1 150.00 | 1 308.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 998.00 | | 3 998.00 | 3 998.00 |
CF Cash and cash equivalents | 542 307.00 | | 542 307.00 | 542 307.00 |
CJ TOTAL (II) | 547 139.00 | | 547 139.00 | 547 139.00 |
CO Grand total (0 to V) | 548 447.00 | 158.00 | 548 289.00 | 548 447.00 |
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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 |
DH Retained earnings | 4 922.00 | | | 4 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 642.00 | 5 022.00 | | 388 642.00 |
DL TOTAL (I) | 394 665.00 | 6 022.00 | | 394 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 630.00 | | |
DX Trade payables and related accounts | 7 052.00 | 2 712.00 | | 7 052.00 |
DY Tax and social security liabilities | 146 572.00 | 2 886.00 | | 146 572.00 |
EC TOTAL (IV) | 153 624.00 | 7 333.00 | | 153 624.00 |
EE Grand total (I to V) | 548 289.00 | 13 356.00 | | 548 289.00 |
EG Accrued income and payables due within one year | 153 624.00 | 7 333.00 | | 153 624.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FR Total operating income (I) | | | 600 000.00 | |
FW Other purchases and external expenses | | | 65 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 66 130.00 | |
GG - OPERATING RESULT (I - II) | | | 533 869.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145 686.00 | 886.00 | | 145 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 459.00 | 10 000.00 | | 600 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 816.00 | 4 977.00 | | 211 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 642.00 | 5 022.00 | | 388 642.00 |
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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 | | | 1 308.00 | |
I4 DECREASES Grand Total | | | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 308.00 | |
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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 | | 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158.00 | | |
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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 | 7 053.00 | 7 053.00 | | 7 053.00 |
8E Income Taxes | 146 572.00 | 146 572.00 | | 146 572.00 |
VB VAT | 3 540.00 | 3 540.00 | | 3 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 998.00 | 3 998.00 | | 3 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 625.00 | 153 625.00 | | 153 625.00 |
