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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
BJ TOTAL (I) | 3 858.00 | 3 858.00 | | 3 858.00 |
BT Goods | 1 523.00 | | 1 523.00 | 1 523.00 |
BX Customers and related accounts | 13 835.00 | 700.00 | 13 135.00 | 13 835.00 |
BZ Other receivables | 103 903.00 | | 103 903.00 | 103 903.00 |
CF Cash and cash equivalents | 404 598.00 | | 404 598.00 | 404 598.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 524 264.00 | 700.00 | 523 564.00 | 524 264.00 |
CO Grand total (0 to V) | 528 122.00 | 4 558.00 | 523 564.00 | 528 122.00 |
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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 | 50 591.00 | 37 720.00 | | 50 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 627.00 | 162 871.00 | | 245 627.00 |
DL TOTAL (I) | 305 018.00 | 209 391.00 | | 305 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 101.00 | 50 000.00 | | 200 101.00 |
DX Trade payables and related accounts | 17 957.00 | 42 208.00 | | 17 957.00 |
DY Tax and social security liabilities | 488.00 | 783.00 | | 488.00 |
EC TOTAL (IV) | 218 546.00 | 92 992.00 | | 218 546.00 |
EE Grand total (I to V) | 523 564.00 | 302 383.00 | | 523 564.00 |
EG Accrued income and payables due within one year | 218 546.00 | 92 992.00 | | 218 546.00 |
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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 | | | | |
FG Production sold - services | 156 778.00 | | 156 778.00 | 156 778.00 |
FJ Net sales | 156 778.00 | | 156 778.00 | 156 778.00 |
FO Operating subsidies | | | 227 196.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 383 976.00 | |
FS Purchases of goods (including customs duties) | | | 352.00 | |
FT Inventory change (goods) | | | -707.00 | |
FW Other purchases and external expenses | | | 120 843.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 4 324.00 | |
FZ Social Security Contributions | | | 1 236.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 130 980.00 | |
GG - OPERATING RESULT (I - II) | | | 252 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 808.00 | | |
HD Total exceptional income (VII) | | 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 808.00 | | |
HK Income tax | 7 167.00 | 63 339.00 | | 7 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 976.00 | 870 317.00 | | 383 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 349.00 | 707 446.00 | | 138 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 627.00 | 162 871.00 | | 245 627.00 |
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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 | 3 858.00 | | | 3 858.00 |
I4 DECREASES Grand Total | | | 3 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 858.00 | | | 3 858.00 |
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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 | 3 858.00 | | | 3 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 858.00 | | | 3 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 700.00 | | | 700.00 |
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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 | 17 957.00 | 17 957.00 | | 17 957.00 |
8C Staff and Related Accounts | 408.00 | 408.00 | | 408.00 |
8D Social Security and Other Social Organizations | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 13 835.00 | 13 835.00 | | 13 835.00 |
VB VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VC Group and associates | 10 477.00 | 10 477.00 | | 10 477.00 |
VI Group and Associates | 200 101.00 | 200 101.00 | | 200 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 856.00 | 90 856.00 | | 90 856.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 143.00 | 118 143.00 | | 118 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 546.00 | 218 546.00 | | 218 546.00 |
