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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 9 782.00 | 9 190.00 | 592.00 | 9 782.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 61 602.00 | 10 990.00 | 50 612.00 | 61 602.00 |
BV Advances and down payments on orders | 192 029.00 | | 192 029.00 | 192 029.00 |
BZ Other receivables | 13 672.00 | | 13 672.00 | 13 672.00 |
CD Marketable securities | 270 025.00 | | 270 025.00 | 270 025.00 |
CF Cash and cash equivalents | 360 243.00 | | 360 243.00 | 360 243.00 |
CJ TOTAL (II) | 840 407.00 | | 840 407.00 | 840 407.00 |
CO Grand total (0 to V) | 902 009.00 | 10 990.00 | 891 019.00 | 902 009.00 |
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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 |
DH Retained earnings | 370 440.00 | 311 290.00 | | 370 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 496.00 | 59 150.00 | | 40 496.00 |
DL TOTAL (I) | 412 036.00 | 371 540.00 | | 412 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 441.00 | 47 268.00 | | 5 441.00 |
DX Trade payables and related accounts | 6 600.00 | 5 693.00 | | 6 600.00 |
DY Tax and social security liabilities | 466 943.00 | 483 852.00 | | 466 943.00 |
EC TOTAL (IV) | 478 983.00 | 536 812.00 | | 478 983.00 |
EE Grand total (I to V) | 891 019.00 | 908 352.00 | | 891 019.00 |
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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 | | | 430 000.00 | |
FJ Net sales | | | 430 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 430 001.00 | |
FW Other purchases and external expenses | | | 16 414.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 155 864.00 | |
GB Operating Expenses - Provisions | | | 592.00 | |
GF Total Operating Expenses (II) | | | 413 789.00 | |
GG - OPERATING RESULT (I - II) | | | 16 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 2 906.00 | 4 451.00 | | 2 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 496.00 | 69 160.00 | | 40 496.00 |
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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 | 61 602.00 | | | 61 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 020.00 | |
I4 DECREASES Grand Total | | | 61 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 782.00 | | | 9 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 020.00 | | | 50 020.00 |
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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 | 10 399.00 | 592.00 | | 10 399.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 599.00 | 592.00 | | 8 599.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 441.00 | 6 441.00 | | 6 441.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 18 109.00 | | | 18 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 158.00 | 210 138.00 | 20.00 | 210 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 983.00 | 478 983.00 | | 478 983.00 |
