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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 | 231 730.00 | 70 463.00 | 161 267.00 | 231 730.00 |
AF Concessions, Patents and Similar Rights | 48 255.00 | | 48 255.00 | 48 255.00 |
AR Technical installations, industrial equipment and tools | | 3 774.00 | -3 774.00 | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 280 285.00 | 74 237.00 | 206 047.00 | 280 285.00 |
BN Goods in progress | 569 789.00 | | 569 789.00 | 569 789.00 |
BV Advances and down payments on orders | 13 015.00 | | 13 015.00 | 13 015.00 |
BX Customers and related accounts | 918 546.00 | | 918 546.00 | 918 546.00 |
BZ Other receivables | 135 139.00 | | 135 139.00 | 135 139.00 |
CF Cash and cash equivalents | 106 694.00 | | 106 694.00 | 106 694.00 |
CH Prepaid expenses | 91 788.00 | | 91 788.00 | 91 788.00 |
CJ TOTAL (II) | 1 834 971.00 | | 1 834 971.00 | 1 834 971.00 |
CO Grand total (0 to V) | 2 115 256.00 | 74 237.00 | 2 041 018.00 | 2 115 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -70 368.00 | 41.00 | | -70 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 586.00 | -70 409.00 | | 8 586.00 |
DL TOTAL (I) | -52 982.00 | -61 568.00 | | -52 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 285.00 | 176 075.00 | | 275 285.00 |
DX Trade payables and related accounts | 596 224.00 | 22 488.00 | | 596 224.00 |
DY Tax and social security liabilities | 218 651.00 | 19 593.00 | | 218 651.00 |
EA Other liabilities | | 15 140.00 | | |
EB Prepaid income (2) | 1 003 840.00 | | | 1 003 840.00 |
EC TOTAL (IV) | 2 094 001.00 | 233 295.00 | | 2 094 001.00 |
EE Grand total (I to V) | 2 041 018.00 | 171 727.00 | | 2 041 018.00 |
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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 | 844 494.00 | | 844 494.00 | 844 494.00 |
FJ Net sales | 844 494.00 | | 844 494.00 | 844 494.00 |
FM Inventory production | | | 560 989.00 | |
FN Capitalized production | | | 101 873.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 507 358.00 | |
FW Other purchases and external expenses | | | 1 167 604.00 | |
FX Taxes, duties, and similar payments | | | 5 082.00 | |
FY Salaries and Wages | | | 142 980.00 | |
FZ Social Security Contributions | | | 65 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 430.00 | |
GE Other Expenses | | | 72 892.00 | |
GF Total Operating Expenses (II) | | | 1 493 011.00 | |
GG - OPERATING RESULT (I - II) | | | 14 347.00 | |
GH Attributed profit or transferred loss (III) | | | 34.00 | |
GR Interest and similar expenses | | | 4 281.00 | |
GU Total financial expenses (VI) | | | 4 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 515.00 | | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 393.00 | 50 321.00 | | 1 507 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 807.00 | 120 731.00 | | 1 498 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 586.00 | -70 409.00 | | 8 586.00 |
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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 | 130 157.00 | | 150 128.00 | 130 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 857.00 | | 101 873.00 | 129 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 280 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 231 730.00 | |
IO DECREASES Total including other intangible assets | | | 48 255.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 34 808.00 | 39 430.00 | | 34 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 808.00 | 35 655.00 | | 34 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 774.00 | | |
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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 | 596 224.00 | 596 224.00 | | 596 224.00 |
8C Staff and Related Accounts | 21 136.00 | 21 136.00 | | 21 136.00 |
8D Social Security and Other Social Organizations | 30 207.00 | 30 207.00 | | 30 207.00 |
8L Deferred income | 1 003 840.00 | 1 003 840.00 | | 1 003 840.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 918 546.00 | 918 546.00 | | 918 546.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 86 985.00 | 86 985.00 | | 86 985.00 |
VI Group and Associates | 275 285.00 | 275 285.00 | | 275 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 154.00 | 43 154.00 | | 43 154.00 |
VS Prepaid expenses | 91 788.00 | 91 788.00 | | 91 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 774.00 | 1 145 474.00 | 300.00 | 1 145 774.00 |
VW VAT | 162 288.00 | 162 288.00 | | 162 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 001.00 | 2 094 001.00 | | 2 094 001.00 |
