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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 216 025.00 | 216 025.00 | | 216 025.00 |
BJ TOTAL (I) | 216 025.00 | 216 025.00 | | 216 025.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 37 332.00 | | 37 332.00 | 37 332.00 |
BZ Other receivables | 61 885.00 | | 61 885.00 | 61 885.00 |
CF Cash and cash equivalents | 398 080.00 | | 398 080.00 | 398 080.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 508 305.00 | | 508 305.00 | 508 305.00 |
CO Grand total (0 to V) | 724 330.00 | 216 025.00 | 508 305.00 | 724 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DH Retained earnings | 62 063.00 | 173 592.00 | | 62 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 630.00 | -111 529.00 | | 60 630.00 |
DL TOTAL (I) | 164 933.00 | 104 303.00 | | 164 933.00 |
DP Provisions for Risks | 100 000.00 | 230 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 230 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 226 601.00 | 304 252.00 | | 226 601.00 |
DY Tax and social security liabilities | 16 772.00 | 21 373.00 | | 16 772.00 |
EC TOTAL (IV) | 243 372.00 | 325 624.00 | | 243 372.00 |
EE Grand total (I to V) | 508 305.00 | 659 927.00 | | 508 305.00 |
EG Accrued income and payables due within one year | 243 372.00 | 325 624.00 | | 243 372.00 |
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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 | 190 440.00 | | 190 440.00 | 190 440.00 |
FJ Net sales | 190 440.00 | | 190 440.00 | 190 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 130.00 | |
FR Total operating income (I) | | | 320 570.00 | |
FW Other purchases and external expenses | | | 258 715.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 259 940.00 | |
GG - OPERATING RESULT (I - II) | | | 60 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 984.00 | | |
HH Total exceptional expenses (VIII) | | 3 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 570.00 | 471 685.00 | | 320 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 940.00 | 583 214.00 | | 259 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 630.00 | -111 529.00 | | 60 630.00 |
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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 | 216 025.00 | | | 216 025.00 |
I4 DECREASES Grand Total | | | 216 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 025.00 | | | 216 025.00 |
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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 | 216 025.00 | | | 216 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 025.00 | | | 216 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 230 000.00 | | 130 000.00 | 230 000.00 |
7C Grand total | 230 000.00 | | 130 000.00 | 230 000.00 |
UE of which provisions and reversals: - Operating | | | 130 000.00 | |
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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 | 226 601.00 | 226 601.00 | | 226 601.00 |
UX Other trade receivables | 37 332.00 | | | 37 332.00 |
VB VAT | 37 767.00 | | | 37 767.00 |
VM Income taxes | 24 118.00 | | | 24 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 225.00 | 100 225.00 | | 100 225.00 |
VW VAT | 16 158.00 | 16 158.00 | | 16 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 372.00 | 243 372.00 | | 243 372.00 |
