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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 903.00 | 1 805.00 | 11 098.00 | 12 903.00 |
AT Other tangible assets | 740.00 | 3.00 | 737.00 | 740.00 |
AV Fixed assets in progress | 25 155.00 | | 25 155.00 | 25 155.00 |
BJ TOTAL (I) | 38 798.00 | 1 808.00 | 36 990.00 | 38 798.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 138 000.00 | | 138 000.00 | 138 000.00 |
BZ Other receivables | 265 036.00 | | 265 036.00 | 265 036.00 |
CF Cash and cash equivalents | 139 606.00 | | 139 606.00 | 139 606.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 545 653.00 | | 545 653.00 | 545 653.00 |
CO Grand total (0 to V) | 584 451.00 | 1 808.00 | 582 643.00 | 584 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 379.00 | | | -2 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 619.00 | -2 379.00 | | 119 619.00 |
DL TOTAL (I) | 167 239.00 | 47 621.00 | | 167 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 128.00 | 5.00 | | 43 128.00 |
DX Trade payables and related accounts | 321 593.00 | 989.00 | | 321 593.00 |
DY Tax and social security liabilities | 43 353.00 | | | 43 353.00 |
EA Other liabilities | 7 330.00 | 63.00 | | 7 330.00 |
EC TOTAL (IV) | 415 404.00 | 1 052.00 | | 415 404.00 |
EE Grand total (I to V) | 582 643.00 | 48 673.00 | | 582 643.00 |
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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 | 493 011.00 | | 493 011.00 | 493 011.00 |
FJ Net sales | 493 011.00 | | 493 011.00 | 493 011.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 493 012.00 | |
FW Other purchases and external expenses | | | 312 912.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GE Other Expenses | | | 14 246.00 | |
GF Total Operating Expenses (II) | | | 330 265.00 | |
GG - OPERATING RESULT (I - II) | | | 162 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 128.00 | | | 43 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 012.00 | | | 493 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 393.00 | 2 379.00 | | 373 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 619.00 | -2 379.00 | | 119 619.00 |
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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 | 15 683.00 | | 38 798.00 | 15 683.00 |
I4 DECREASES Grand Total | 3 182.00 | 12 501.00 | 38 798.00 | 3 182.00 |
IO DECREASES Total including other intangible assets | | | 12 903.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 182.00 | 12 501.00 | 25 895.00 | 3 182.00 |
KD ACQUISITIONS Total including other intangible assets | | | 12 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 683.00 | | 25 895.00 | 15 683.00 |
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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 | | 1 808.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 805.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3.00 | | |
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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 | 321 593.00 | 321 593.00 | | 321 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 330.00 | 7 330.00 | | 7 330.00 |
UX Other trade receivables | 138 000.00 | | | 138 000.00 |
VB VAT | 62 269.00 | | | 62 269.00 |
VI Group and Associates | 43 128.00 | 43 128.00 | | 43 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 767.00 | | | 202 767.00 |
VS Prepaid expenses | 1 572.00 | | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 608.00 | 404 608.00 | | 404 608.00 |
VW VAT | 42 053.00 | 42 053.00 | | 42 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 404.00 | 415 404.00 | | 415 404.00 |
