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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | 790.00 | 632.00 | 158.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 3 056.00 | 3 056.00 | | 3 056.00 |
AT Other tangible assets | 19 518.00 | 15 204.00 | 4 313.00 | 19 518.00 |
BJ TOTAL (I) | 24 764.00 | 20 292.00 | 4 471.00 | 24 764.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 72 073.00 | | 72 073.00 | 72 073.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 73 306.00 | | 73 306.00 | 73 306.00 |
CO Grand total (0 to V) | 98 070.00 | 20 292.00 | 77 777.00 | 98 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 41 914.00 | 34 708.00 | | 41 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918.00 | 8 005.00 | | 1 918.00 |
DL TOTAL (I) | 52 633.00 | 51 514.00 | | 52 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | 1 752.00 | | 3 030.00 |
DW Advances and down payments received on current orders | 1 281.00 | | | 1 281.00 |
DX Trade payables and related accounts | 7 595.00 | 14 943.00 | | 7 595.00 |
DY Tax and social security liabilities | 12 937.00 | 9 259.00 | | 12 937.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 25 144.00 | 26 256.00 | | 25 144.00 |
EE Grand total (I to V) | 77 777.00 | 77 771.00 | | 77 777.00 |
EG Accrued income and payables due within one year | 25 144.00 | 26 256.00 | | 25 144.00 |
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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 | 223 152.00 | | 223 152.00 | 223 152.00 |
FJ Net sales | 223 152.00 | | 223 152.00 | 223 152.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 153.00 | |
FU Purchases of raw materials and other supplies | | | 95 893.00 | |
FW Other purchases and external expenses | | | 41 452.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 35 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 220 854.00 | |
GG - OPERATING RESULT (I - II) | | | 2 298.00 | |
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) | | | 2 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HK Income tax | 345.00 | 1 416.00 | | 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 153.00 | 242 752.00 | | 223 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 234.00 | 234 746.00 | | 221 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918.00 | 8 005.00 | | 1 918.00 |
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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 | 24 765.00 | | | 24 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I4 DECREASES Grand Total | | | 24 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 365.00 | | | 23 365.00 |
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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 | 18 887.00 | 1 406.00 | | 18 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 487.00 | 1 406.00 | | 17 487.00 |
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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 | 7 595.00 | 7 595.00 | | 7 595.00 |
8D Social Security and Other Social Organizations | 11 454.00 | 11 454.00 | | 11 454.00 |
8E Income Taxes | 345.00 | 345.00 | | 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 3 031.00 | 3 031.00 | | 3 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 863.00 | 23 863.00 | | 23 863.00 |
