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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
AT Other tangible assets | 38 541.00 | 38 541.00 | | 38 541.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 424 783.00 | 41 583.00 | 1 383 200.00 | 1 424 783.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 74 940.00 | | 74 940.00 | 74 940.00 |
BZ Other receivables | 761 329.00 | | 761 329.00 | 761 329.00 |
CF Cash and cash equivalents | 771 940.00 | | 771 940.00 | 771 940.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 1 634 747.00 | | 1 634 747.00 | 1 634 747.00 |
CO Grand total (0 to V) | 3 059 531.00 | 41 583.00 | 3 017 947.00 | 3 059 531.00 |
CU Other investments | 1 382 500.00 | | 1 382 500.00 | 1 382 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 382 500.00 | | | 1 382 500.00 |
DD Legal reserve (1) | 138 250.00 | | | 138 250.00 |
DG Other reserves | 813 985.00 | | | 813 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 270.00 | | | 511 270.00 |
DL TOTAL (I) | 2 846 005.00 | | | 2 846 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 9 492.00 | | | 9 492.00 |
DY Tax and social security liabilities | 162 311.00 | | | 162 311.00 |
EC TOTAL (IV) | 171 942.00 | | | 171 942.00 |
EE Grand total (I to V) | 3 017 947.00 | | | 3 017 947.00 |
EG Accrued income and payables due within one year | 171 942.00 | | | 171 942.00 |
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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 | 457 284.00 | | 457 284.00 | 457 284.00 |
FJ Net sales | 457 284.00 | | 457 284.00 | 457 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 469 289.00 | |
FW Other purchases and external expenses | | | 41 735.00 | |
FX Taxes, duties, and similar payments | | | 10 536.00 | |
FY Salaries and Wages | | | 291 300.00 | |
FZ Social Security Contributions | | | 112 395.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 455 970.00 | |
GG - OPERATING RESULT (I - II) | | | 13 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 750.00 | |
GP Total financial income (V) | | | 505 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 7 631.00 | | | 7 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 039.00 | | | 975 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 769.00 | | | 463 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 270.00 | | | 511 270.00 |
HP References: Equipment leasing | 15 448.00 | | | 15 448.00 |
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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 | 1 424 783.00 | | | 1 424 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 042.00 | | | 3 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 383 200.00 | |
I4 DECREASES Grand Total | | | 1 424 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 541.00 | | | 38 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 200.00 | | | 1 383 200.00 |
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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 | 41 583.00 | | | 41 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 042.00 | | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 541.00 | | | 38 541.00 |
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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 | 9 492.00 | 9 492.00 | | 9 492.00 |
8C Staff and Related Accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
8D Social Security and Other Social Organizations | 35 583.00 | 35 583.00 | | 35 583.00 |
8E Income Taxes | 60 196.00 | 60 196.00 | | 60 196.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 74 940.00 | 74 940.00 | | 74 940.00 |
VB VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VC Group and associates | 759 780.00 | 759 780.00 | | 759 780.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 136.00 | 8 136.00 | | 8 136.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 507.00 | 837 807.00 | 700.00 | 838 507.00 |
VW VAT | 19 396.00 | 19 396.00 | | 19 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 942.00 | 171 942.00 | | 171 942.00 |
