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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 | | 1.00 | | |
AV Fixed assets in progress | 29 277.00 | | 29 277.00 | 29 277.00 |
BJ TOTAL (I) | 29 277.00 | | 29 277.00 | 29 277.00 |
BR Intermediate and finished products | 59 372.00 | 59 372.00 | | 59 372.00 |
BZ Other receivables | 12 008.00 | | 12 008.00 | 12 008.00 |
CF Cash and cash equivalents | 901 333.00 | | 901 333.00 | 901 333.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 973 181.00 | 59 372.00 | 913 810.00 | 973 181.00 |
CO Grand total (0 to V) | 1 002 458.00 | 59 372.00 | 943 086.00 | 1 002 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 302 646.00 | 281 339.00 | | 302 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 014.00 | 21 307.00 | | 26 014.00 |
DJ Investment subsidies | 320 949.00 | 320 949.00 | | 320 949.00 |
DL TOTAL (I) | 913 609.00 | 887 595.00 | | 913 609.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DX Trade payables and related accounts | 25 137.00 | 26 937.00 | | 25 137.00 |
DY Tax and social security liabilities | 4 321.00 | | | 4 321.00 |
EA Other liabilities | 20.00 | 1 019.00 | | 20.00 |
EC TOTAL (IV) | 29 478.00 | 27 956.00 | | 29 478.00 |
EE Grand total (I to V) | 943 086.00 | 965 551.00 | | 943 086.00 |
EG Accrued income and payables due within one year | 29 478.00 | 27 956.00 | | 29 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 167.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 7 931.00 | |
FZ Social Security Contributions | | | 2 578.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 25 058.00 | |
GG - OPERATING RESULT (I - II) | | | -25 057.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 071.00 | 41 002.00 | | 51 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 058.00 | 19 695.00 | | 25 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 014.00 | 21 307.00 | | 26 014.00 |
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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 | | | 29 277.00 | |
I4 DECREASES Grand Total | | | 29 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 277.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 59 372.00 | | | 59 372.00 |
7B Total provisions for depreciation | 59 372.00 | | | 59 372.00 |
7C Grand total | 109 372.00 | | 50 000.00 | 109 372.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 25 137.00 | 25 137.00 | | 25 137.00 |
8C Staff and Related Accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
8D Social Security and Other Social Organizations | 2 623.00 | 2 623.00 | | 2 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VB VAT | 11 167.00 | | | 11 167.00 |
VP Miscellaneous | 505.00 | | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 477.00 | 12 477.00 | | 12 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 478.00 | 29 478.00 | | 29 478.00 |
