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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 | 899.00 | 260.00 | 638.00 | 899.00 |
AT Other tangible assets | 35 423.00 | 19 923.00 | 15 500.00 | 35 423.00 |
BJ TOTAL (I) | 36 323.00 | 20 184.00 | 16 138.00 | 36 323.00 |
BP Services in progress | 58 760.00 | | 58 760.00 | 58 760.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 923.00 | | 5 923.00 | 5 923.00 |
CF Cash and cash equivalents | 105 505.00 | | 105 505.00 | 105 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 189.00 | | 170 189.00 | 170 189.00 |
CO Grand total (0 to V) | 206 512.00 | 20 184.00 | 186 328.00 | 206 512.00 |
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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 |
DG Other reserves | 93 068.00 | 64 277.00 | | 93 068.00 |
DH Retained earnings | -197.00 | -197.00 | | -197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 956.00 | 28 790.00 | | 25 956.00 |
DL TOTAL (I) | 119 926.00 | 93 970.00 | | 119 926.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 868.00 | 180 923.00 | | 10 868.00 |
DX Trade payables and related accounts | 4 836.00 | 121 648.00 | | 4 836.00 |
DY Tax and social security liabilities | 15 697.00 | 37 547.00 | | 15 697.00 |
EC TOTAL (IV) | 31 402.00 | 340 118.00 | | 31 402.00 |
EE Grand total (I to V) | 186 328.00 | 434 088.00 | | 186 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 500.00 | | 132 500.00 | 132 500.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FM Inventory production | | | -75 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699.00 | |
FR Total operating income (I) | | | 62 866.00 | |
FW Other purchases and external expenses | | | -47 198.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 34 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 336.00 | |
GF Total Operating Expenses (II) | | | -3 848.00 | |
GG - OPERATING RESULT (I - II) | | | 66 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 600.00 | 110.00 | | 600.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 600.00 | 110.00 | | 35 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 599.00 | 15 890.00 | | -35 599.00 |
HK Income tax | 5 158.00 | 5 676.00 | | 5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 866.00 | 245 223.00 | | 62 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 909.00 | 216 432.00 | | 36 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 956.00 | 28 790.00 | | 25 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 869.00 | 10 869.00 | | 10 869.00 |
8B Suppliers and Related Accounts | 4 836.00 | 4 836.00 | | 4 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 697.00 | 15 697.00 | | 15 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 924.00 | 5 924.00 | | 5 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 402.00 | 31 402.00 | | 31 402.00 |
