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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 200.00 | 6 720.00 | 12 480.00 | 19 200.00 |
AT Other tangible assets | 1 041.00 | 195.00 | 846.00 | 1 041.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 20 241.00 | 6 915.00 | 13 326.00 | 20 241.00 |
BZ Other receivables | 9 273.00 | | 9 273.00 | 9 273.00 |
CF Cash and cash equivalents | 126 964.00 | | 126 964.00 | 126 964.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 139 959.00 | | 139 959.00 | 139 959.00 |
CO Grand total (0 to V) | 160 199.00 | 6 915.00 | 153 285.00 | 160 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 248.00 | | | 1 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 426.00 | 1 448.00 | | 10 426.00 |
DL TOTAL (I) | 13 874.00 | 3 448.00 | | 13 874.00 |
DP Provisions for Risks | 86 394.00 | | | 86 394.00 |
DR TOTAL (IV) | 86 394.00 | | | 86 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 363.00 | 33 264.00 | | 9 363.00 |
DX Trade payables and related accounts | 35 295.00 | 71 676.00 | | 35 295.00 |
DY Tax and social security liabilities | 8 358.00 | 11 978.00 | | 8 358.00 |
EA Other liabilities | | 31 000.00 | | |
EC TOTAL (IV) | 53 016.00 | 147 918.00 | | 53 016.00 |
EE Grand total (I to V) | 153 285.00 | 151 366.00 | | 153 285.00 |
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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 | 91 404.00 | | 91 404.00 | 91 404.00 |
FJ Net sales | 91 404.00 | | 91 404.00 | 91 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 586.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 175 122.00 | |
FW Other purchases and external expenses | | | 38 705.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
FY Salaries and Wages | | | 22 711.00 | |
FZ Social Security Contributions | | | 9 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 394.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 780.00 | |
GG - OPERATING RESULT (I - II) | | | 12 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 1 840.00 | 197.00 | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 122.00 | 177 392.00 | | 175 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 696.00 | 175 944.00 | | 164 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 426.00 | 1 448.00 | | 10 426.00 |
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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 | 19 200.00 | | 1 041.00 | 19 200.00 |
I4 DECREASES Grand Total | | | 20 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 200.00 | | 1 041.00 | 19 200.00 |
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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 | 2 880.00 | 4 035.00 | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880.00 | 4 035.00 | | 2 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 86 394.00 | | |
6E on fixed assets – tangible | 16 200.00 | | 16 200.00 | 16 200.00 |
7B Total provisions for depreciation | 16 200.00 | | 16 200.00 | 16 200.00 |
7C Grand total | 16 200.00 | 86 394.00 | 16 200.00 | 16 200.00 |
UE of which provisions and reversals: - Operating | | 86 394.00 | 16 200.00 | |
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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 | 35 295.00 | 35 295.00 | | 35 295.00 |
8C Staff and Related Accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
8D Social Security and Other Social Organizations | 4 369.00 | 4 369.00 | | 4 369.00 |
8E Income Taxes | 1 629.00 | 1 629.00 | | 1 629.00 |
VB VAT | 9 273.00 | | | 9 273.00 |
VI Group and Associates | 9 363.00 | 9 363.00 | | 9 363.00 |
VS Prepaid expenses | 3 722.00 | | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 995.00 | 12 995.00 | | 12 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 016.00 | 53 016.00 | | 53 016.00 |
