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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 190.00 | 2 755.00 | 22 435.00 | 25 190.00 |
BJ TOTAL (I) | 25 190.00 | 2 755.00 | 22 435.00 | 25 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 200.00 | | 271 200.00 | 271 200.00 |
BZ Other receivables | 10 098.00 | | 10 098.00 | 10 098.00 |
CF Cash and cash equivalents | 309 381.00 | | 309 381.00 | 309 381.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 591 412.00 | | 591 412.00 | 591 412.00 |
CO Grand total (0 to V) | 616 603.00 | 2 755.00 | 613 848.00 | 616 603.00 |
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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 | 393 565.00 | 4 922.00 | | 393 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 622.00 | 388 642.00 | | 123 622.00 |
DL TOTAL (I) | 518 287.00 | 394 665.00 | | 518 287.00 |
DX Trade payables and related accounts | 5 591.00 | 7 052.00 | | 5 591.00 |
DY Tax and social security liabilities | 88 654.00 | 146 572.00 | | 88 654.00 |
EA Other liabilities | 1 315.00 | | | 1 315.00 |
EC TOTAL (IV) | 95 560.00 | 153 624.00 | | 95 560.00 |
EE Grand total (I to V) | 613 848.00 | 548 289.00 | | 613 848.00 |
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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 | 225 000.00 | | 226 000.00 | 225 000.00 |
FJ Net sales | 226 000.00 | | 226 000.00 | 226 000.00 |
FR Total operating income (I) | | | 226 000.00 | |
FW Other purchases and external expenses | | | 54 890.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 888.00 | |
GG - OPERATING RESULT (I - II) | | | 168 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 42 991.00 | 145 686.00 | | 42 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 501.00 | 600 459.00 | | 228 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 879.00 | 211 816.00 | | 104 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 622.00 | 388 642.00 | | 123 622.00 |
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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 | 1 308.00 | | 23 882.00 | 1 308.00 |
I4 DECREASES Grand Total | | | 25 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308.00 | | 23 882.00 | 1 308.00 |
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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 | 158.00 | 2 597.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158.00 | 2 597.00 | | 158.00 |
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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 | 5 591.00 | 5 591.00 | | 5 591.00 |
8E Income Taxes | 42 991.00 | 42 991.00 | | 42 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
UX Other trade receivables | 271 200.00 | 271 200.00 | | 271 200.00 |
VB VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 457.00 | 8 457.00 | | 8 457.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 031.00 | 282 031.00 | | 282 031.00 |
VW VAT | 41 663.00 | 41 663.00 | | 41 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 560.00 | 95 560.00 | | 95 560.00 |
