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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 15 867.00 | 4 662.00 | 11 205.00 | 15 867.00 |
BJ TOTAL (I) | 265 867.00 | 4 662.00 | 261 205.00 | 265 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 170.00 | | 127 170.00 | 127 170.00 |
BZ Other receivables | 10 875.00 | | 10 875.00 | 10 875.00 |
CF Cash and cash equivalents | 25 747.00 | | 25 747.00 | 25 747.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 166 674.00 | | 166 674.00 | 166 674.00 |
CO Grand total (0 to V) | 432 540.00 | 4 662.00 | 427 879.00 | 432 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 33 825.00 | | | 33 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 193.00 | 33 825.00 | | 35 193.00 |
DL TOTAL (I) | 74 017.00 | 38 825.00 | | 74 017.00 |
DS Convertible Bond Issues | 189.00 | 221.00 | | 189.00 |
DU Loans and Debts from Credit Institutions (3) | 208 637.00 | 243 281.00 | | 208 637.00 |
DX Trade payables and related accounts | 63 459.00 | 4 087.00 | | 63 459.00 |
DY Tax and social security liabilities | 81 576.00 | 20 318.00 | | 81 576.00 |
EC TOTAL (IV) | 353 861.00 | 267 906.00 | | 353 861.00 |
EE Grand total (I to V) | 427 879.00 | 306 731.00 | | 427 879.00 |
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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 | 674 589.00 | | 674 589.00 | 674 589.00 |
FJ Net sales | 674 589.00 | | 674 589.00 | 674 589.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 674 591.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 220 885.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 267 000.00 | |
FZ Social Security Contributions | | | 136 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317.00 | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 629 753.00 | |
GG - OPERATING RESULT (I - II) | | | 44 838.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 724.00 | 5 969.00 | | 6 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 591.00 | 352 358.00 | | 674 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 398.00 | 318 534.00 | | 639 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 193.00 | 33 825.00 | | 35 193.00 |
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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 | 262 534.00 | | 3 333.00 | 262 534.00 |
I4 DECREASES Grand Total | | | 265 867.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 534.00 | | 3 333.00 | 12 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 63 459.00 | 63 459.00 | | 63 459.00 |
8D Social Security and Other Social Organizations | 53 292.00 | 53 292.00 | | 53 292.00 |
8E Income Taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
UX Other trade receivables | 127 170.00 | | | 127 170.00 |
VB VAT | 10 875.00 | | | 10 875.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 208 354.00 | 208 354.00 | | 208 354.00 |
VS Prepaid expenses | 2 882.00 | | | 2 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 927.00 | 140 927.00 | | 140 927.00 |
VW VAT | 26 676.00 | 26 676.00 | | 26 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 861.00 | 353 861.00 | | 353 861.00 |
