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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AB Establishment Expenses | 49 500.00 | 1 100.00 | 48 400.00 | 49 500.00 |
BJ TOTAL (I) | 421 813.00 | 22 885.00 | 398 928.00 | 421 813.00 |
BX Customers and related accounts | 456 000.00 | | 456 000.00 | 456 000.00 |
BZ Other receivables | 150 374.00 | | 150 374.00 | 150 374.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 612 923.00 | | 612 923.00 | 612 923.00 |
CO Grand total (0 to V) | 1 034 735.00 | 22 885.00 | 1 011 850.00 | 1 034 735.00 |
CX Development or Research and Development Expenses | 272 313.00 | 21 785.00 | 250 528.00 | 272 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 057.00 | | | 29 057.00 |
DL TOTAL (I) | 229 057.00 | | | 229 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | | | 783.00 |
DX Trade payables and related accounts | 520 212.00 | | | 520 212.00 |
DY Tax and social security liabilities | 201 599.00 | | | 201 599.00 |
EA Other liabilities | 60 200.00 | | | 60 200.00 |
EC TOTAL (IV) | 782 794.00 | | | 782 794.00 |
EE Grand total (I to V) | 1 011 850.00 | | | 1 011 850.00 |
EI Including equity loans | 783.00 | | | 783.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FN Capitalized production | | | 272 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 653 032.00 | |
FW Other purchases and external expenses | | | 424 290.00 | |
FX Taxes, duties, and similar payments | | | 4 213.00 | |
FY Salaries and Wages | | | 111 040.00 | |
FZ Social Security Contributions | | | 47 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 885.00 | |
GE Other Expenses | | | 2 851.00 | |
GF Total Operating Expenses (II) | | | 612 675.00 | |
GG - OPERATING RESULT (I - II) | | | 40 357.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 300.00 | | | 11 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 032.00 | | | 653 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 975.00 | | | 623 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 057.00 | | | 29 057.00 |
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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 | | | 321 813.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 321 813.00 | |
I4 DECREASES Grand Total | | | 321 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 321 813.00 | |
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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 | | 22 885.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 22 885.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 520 212.00 | 520 212.00 | | 520 212.00 |
8C Staff and Related Accounts | 20 169.00 | 20 169.00 | | 20 169.00 |
8D Social Security and Other Social Organizations | 30 239.00 | 30 239.00 | | 30 239.00 |
8E Income Taxes | 11 300.00 | 11 300.00 | | 11 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 200.00 | 60 200.00 | | 60 200.00 |
UX Other trade receivables | 456 000.00 | 456 000.00 | | 456 000.00 |
VB VAT | 150 374.00 | 150 374.00 | | 150 374.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 428.00 | 9 428.00 | | 9 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 6 359.00 | 6 359.00 | | 6 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 733.00 | 612 733.00 | | 612 733.00 |
VW VAT | 130 463.00 | 130 463.00 | | 130 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 794.00 | 782 794.00 | | 782 794.00 |
