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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 | 39 576.00 | 17 104.00 | 22 472.00 | 39 576.00 |
BJ TOTAL (I) | 39 576.00 | 17 104.00 | 22 472.00 | 39 576.00 |
BX Customers and related accounts | 96 625.00 | | 96 625.00 | 96 625.00 |
BZ Other receivables | 153 070.00 | | 153 070.00 | 153 070.00 |
CF Cash and cash equivalents | 102 946.00 | | 102 946.00 | 102 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 352 641.00 | | 352 641.00 | 352 641.00 |
CO Grand total (0 to V) | 392 218.00 | 17 104.00 | 375 113.00 | 392 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -517 767.00 | -539 531.00 | | -517 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 497.00 | 21 764.00 | | 349 497.00 |
DJ Investment subsidies | 181 386.00 | 192 618.00 | | 181 386.00 |
DL TOTAL (I) | 313 115.00 | -25 149.00 | | 313 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 306 904.00 | | |
DX Trade payables and related accounts | 47 283.00 | 48 579.00 | | 47 283.00 |
DY Tax and social security liabilities | 11 896.00 | 3 384.00 | | 11 896.00 |
EA Other liabilities | 2 819.00 | | | 2 819.00 |
EC TOTAL (IV) | 61 998.00 | 358 867.00 | | 61 998.00 |
EE Grand total (I to V) | 375 113.00 | 333 718.00 | | 375 113.00 |
EG Accrued income and payables due within one year | 61 998.00 | 358 867.00 | | 61 998.00 |
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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 | 195 593.00 | 645 888.00 | 841 481.00 | 195 593.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 196 593.00 | 645 888.00 | 842 481.00 | 196 593.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 842 481.00 | |
FS Purchases of goods (including customs duties) | | | 68 732.00 | |
FW Other purchases and external expenses | | | 360 229.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 433 316.00 | |
GG - OPERATING RESULT (I - II) | | | 409 165.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 232.00 | 5 657.00 | | 11 232.00 |
HD Total exceptional income (VII) | 11 232.00 | 5 657.00 | | 11 232.00 |
HE Exceptional expenses on management operations | 70 901.00 | 735.00 | | 70 901.00 |
HH Total exceptional expenses (VIII) | 70 901.00 | 735.00 | | 70 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 668.00 | 4 921.00 | | -59 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 713.00 | 108 195.00 | | 853 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 216.00 | 86 432.00 | | 504 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 497.00 | 21 764.00 | | 349 497.00 |
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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 | 39 576.00 | | | 39 576.00 |
I4 DECREASES Grand Total | | | 39 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 576.00 | | | 39 576.00 |
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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 | 13 154.00 | 3 950.00 | | 13 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 154.00 | 3 950.00 | | 13 154.00 |
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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 | 47 283.00 | 47 283.00 | | 47 283.00 |
8C Staff and Related Accounts | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 819.00 | 2 819.00 | | 2 819.00 |
UX Other trade receivables | 96 625.00 | 96 625.00 | | 96 625.00 |
VB VAT | 2 353.00 | 2 353.00 | | 2 353.00 |
VP Miscellaneous | 142 474.00 | 142 474.00 | | 142 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 243.00 | 8 243.00 | | 8 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 695.00 | 249 695.00 | | 249 695.00 |
VW VAT | 10 762.00 | 10 762.00 | | 10 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 998.00 | 61 998.00 | | 61 998.00 |
