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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 | 47 950.00 | 11 272.00 | 36 678.00 | 47 950.00 |
AT Other tangible assets | 1 297.00 | 470.00 | 827.00 | 1 297.00 |
BJ TOTAL (I) | 61 877.00 | 24 372.00 | 37 505.00 | 61 877.00 |
BX Customers and related accounts | 56 160.00 | | 56 160.00 | 56 160.00 |
BZ Other receivables | 99 267.00 | | 99 267.00 | 99 267.00 |
CF Cash and cash equivalents | 152 149.00 | | 152 149.00 | 152 149.00 |
CJ TOTAL (II) | 307 576.00 | | 307 576.00 | 307 576.00 |
CO Grand total (0 to V) | 369 453.00 | 24 372.00 | 345 081.00 | 369 453.00 |
CX Development or Research and Development Expenses | 12 630.00 | 12 630.00 | | 12 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 270 000.00 | 140 000.00 | | 270 000.00 |
DH Retained earnings | 25 427.00 | 20 555.00 | | 25 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 216.00 | 134 871.00 | | -33 216.00 |
DL TOTAL (I) | 284 211.00 | 317 427.00 | | 284 211.00 |
DX Trade payables and related accounts | 4 224.00 | 3 370.00 | | 4 224.00 |
DY Tax and social security liabilities | 27 106.00 | 51 678.00 | | 27 106.00 |
EA Other liabilities | | 2 400.00 | | |
EB Prepaid income (2) | 29 540.00 | | | 29 540.00 |
EC TOTAL (IV) | 60 871.00 | 57 448.00 | | 60 871.00 |
EE Grand total (I to V) | 345 081.00 | 374 875.00 | | 345 081.00 |
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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 | 117 846.00 | | 117 846.00 | 117 846.00 |
FJ Net sales | 117 846.00 | | 117 846.00 | 117 846.00 |
FO Operating subsidies | | | 88 456.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 206 307.00 | |
FW Other purchases and external expenses | | | 10 379.00 | |
FX Taxes, duties, and similar payments | | | 3 013.00 | |
FY Salaries and Wages | | | 186 604.00 | |
FZ Social Security Contributions | | | 29 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 023.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 239 523.00 | |
GG - OPERATING RESULT (I - II) | | | -33 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 307.00 | 393 328.00 | | 206 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 523.00 | 258 456.00 | | 239 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 216.00 | 134 871.00 | | -33 216.00 |
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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 | 61 877.00 | | | 61 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 630.00 | | | 12 630.00 |
I4 DECREASES Grand Total | | | 61 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 247.00 | | | 49 247.00 |
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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 | 14 349.00 | 10 023.00 | | 14 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 630.00 | | | 12 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719.00 | 10 023.00 | | 1 719.00 |
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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 | 4 224.00 | 4 224.00 | | 4 224.00 |
8C Staff and Related Accounts | 7 880.00 | 7 880.00 | | 7 880.00 |
8D Social Security and Other Social Organizations | 6 610.00 | 6 610.00 | | 6 610.00 |
8L Deferred income | 29 540.00 | 29 540.00 | | 29 540.00 |
UX Other trade receivables | 56 160.00 | 56 160.00 | | 56 160.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VM Income taxes | 68 763.00 | 68 763.00 | | 68 763.00 |
VP Miscellaneous | 29 540.00 | 29 540.00 | | 29 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 427.00 | 155 427.00 | | 155 427.00 |
VW VAT | 9 360.00 | 9 360.00 | | 9 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 871.00 | 60 871.00 | | 60 871.00 |
