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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 | 4 450.00 | 3 839.00 | 611.00 | 4 450.00 |
BD Other fixed assets | 53 340.00 | | 53 340.00 | 53 340.00 |
BJ TOTAL (I) | 57 790.00 | 3 839.00 | 53 951.00 | 57 790.00 |
BZ Other receivables | 2 698.00 | | 2 698.00 | 2 698.00 |
CF Cash and cash equivalents | 259 885.00 | | 259 885.00 | 259 885.00 |
CJ TOTAL (II) | 262 584.00 | | 262 584.00 | 262 584.00 |
CO Grand total (0 to V) | 320 374.00 | 3 839.00 | 316 535.00 | 320 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 86 023.00 | 74 471.00 | | 86 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 815.00 | 4 815.00 | | 4 815.00 |
DL TOTAL (I) | 299 838.00 | 295 023.00 | | 299 838.00 |
DX Trade payables and related accounts | 3 964.00 | 6 916.00 | | 3 964.00 |
DY Tax and social security liabilities | 12 733.00 | 9 788.00 | | 12 733.00 |
EC TOTAL (IV) | 16 697.00 | 16 704.00 | | 16 697.00 |
EE Grand total (I to V) | 316 535.00 | 311 727.00 | | 316 535.00 |
EG Accrued income and payables due within one year | 16 697.00 | 16 704.00 | | 16 697.00 |
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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 | 101 724.00 | | 101 724.00 | 101 724.00 |
FJ Net sales | 101 724.00 | | 101 724.00 | 101 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 724.00 | |
FU Purchases of raw materials and other supplies | | | 5 370.00 | |
FW Other purchases and external expenses | | | 6 924.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 59 710.00 | |
FZ Social Security Contributions | | | 11 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 7 912.00 | |
GF Total Operating Expenses (II) | | | 95 037.00 | |
GG - OPERATING RESULT (I - II) | | | 6 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 119 000.00 | | |
HD Total exceptional income (VII) | | 119 000.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 117 283.00 | | |
HH Total exceptional expenses (VIII) | | 117 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 715.00 | | |
HK Income tax | 1 873.00 | 4 492.00 | | 1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 724.00 | 261 723.00 | | 101 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 910.00 | 250 172.00 | | 96 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 815.00 | 11 552.00 | | 4 815.00 |
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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 | 14 110.00 | | 43 680.00 | 14 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 340.00 | |
I4 DECREASES Grand Total | | | 57 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 450.00 | | | 4 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 660.00 | | 43 680.00 | 9 660.00 |
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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 | 3 228.00 | 611.00 | | 3 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 228.00 | 611.00 | | 3 228.00 |
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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
8D Social Security and Other Social Organizations | 6 374.00 | 6 374.00 | | 6 374.00 |
8E Income Taxes | 1 873.00 | 1 873.00 | | 1 873.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698.00 | 2 698.00 | | 2 698.00 |
VW VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 697.00 | 16 697.00 | | 16 697.00 |
