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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 784.00 | | 39 784.00 | 39 784.00 |
AT Other tangible assets | 1 608.00 | 963.00 | 644.00 | 1 608.00 |
BJ TOTAL (I) | 1 291 391.00 | 963.00 | 1 290 428.00 | 1 291 391.00 |
BV Advances and down payments on orders | 2 321.00 | | 2 321.00 | 2 321.00 |
BX Customers and related accounts | 12 120.00 | | 12 120.00 | 12 120.00 |
BZ Other receivables | 40 736.00 | | 40 736.00 | 40 736.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 246 215.00 | | 246 215.00 | 246 215.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 301 668.00 | | 301 668.00 | 301 668.00 |
CO Grand total (0 to V) | 1 593 058.00 | 963.00 | 1 592 095.00 | 1 593 058.00 |
CS Evaluated investments - equity method | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 396 405.00 | 349 326.00 | | 396 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 335.00 | 47 079.00 | | 57 335.00 |
DL TOTAL (I) | 1 553 740.00 | 1 496 405.00 | | 1 553 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 992.00 | 28 243.00 | | 9 992.00 |
DX Trade payables and related accounts | 3 230.00 | 1 168.00 | | 3 230.00 |
DY Tax and social security liabilities | 25 133.00 | 56 611.00 | | 25 133.00 |
EC TOTAL (IV) | 38 355.00 | 86 022.00 | | 38 355.00 |
EE Grand total (I to V) | 1 592 095.00 | 1 582 427.00 | | 1 592 095.00 |
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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 | | | 222 000.00 | |
FJ Net sales | | | 222 000.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 222 442.00 | |
FW Other purchases and external expenses | | | 35 666.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 108 932.00 | |
FZ Social Security Contributions | | | 53 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 120.00 | |
GG - OPERATING RESULT (I - II) | | | 21 323.00 | |
GP Total financial income (V) | | | 40 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HK Income tax | 3 412.00 | 2 148.00 | | 3 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 514.00 | 222 582.00 | | 262 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 179.00 | 175 503.00 | | 205 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 335.00 | 47 079.00 | | 57 335.00 |
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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 | 427.00 | 536.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | 536.00 | | 427.00 |
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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
8D Social Security and Other Social Organizations | 25 133.00 | 25 133.00 | | 25 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 992.00 | 9 992.00 | | 9 992.00 |
VS Prepaid expenses | 52 979.00 | 52 979.00 | | 52 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 979.00 | 52 979.00 | | 52 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 355.00 | 38 355.00 | | 38 355.00 |
