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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 | 44 643.00 | 29 787.00 | 14 856.00 | 44 643.00 |
BJ TOTAL (I) | 44 643.00 | 29 787.00 | 14 856.00 | 44 643.00 |
BN Goods in progress | 224 082.00 | | 224 082.00 | 224 082.00 |
BZ Other receivables | 7 467.00 | | 7 467.00 | 7 467.00 |
CF Cash and cash equivalents | 474 855.00 | | 474 855.00 | 474 855.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 706 973.00 | | 706 973.00 | 706 973.00 |
CO Grand total (0 to V) | 751 616.00 | 29 787.00 | 721 829.00 | 751 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 124 736.00 | 81 232.00 | | 124 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 483.00 | 43 504.00 | | 91 483.00 |
DL TOTAL (I) | 221 719.00 | 130 236.00 | | 221 719.00 |
DU Loans and Debts from Credit Institutions (3) | 166 244.00 | | | 166 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 270.00 | 300 290.00 | | 300 270.00 |
DX Trade payables and related accounts | 7 774.00 | 5 742.00 | | 7 774.00 |
DY Tax and social security liabilities | 25 822.00 | 9 479.00 | | 25 822.00 |
EC TOTAL (IV) | 500 110.00 | 315 511.00 | | 500 110.00 |
EE Grand total (I to V) | 721 829.00 | 445 747.00 | | 721 829.00 |
EG Accrued income and payables due within one year | 500 110.00 | 315 511.00 | | 500 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 244.00 | | | 166 244.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 888.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 929.00 | |
GF Total Operating Expenses (II) | | | 18 375.00 | |
GG - OPERATING RESULT (I - II) | | | -18 375.00 | |
GH Attributed profit or transferred loss (III) | | | 159 709.00 | |
GI Supported loss or transferred profit (IV) | | | 18 388.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 463.00 | 7 560.00 | | 31 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 710.00 | 82 678.00 | | 159 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 226.00 | 39 174.00 | | 68 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 483.00 | 43 504.00 | | 91 483.00 |
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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 | 44 643.00 | | | 44 643.00 |
I4 DECREASES Grand Total | | | 44 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 643.00 | | | 44 643.00 |
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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 | 20 858.00 | 8 929.00 | | 20 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 858.00 | 8 929.00 | | 20 858.00 |
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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 | 7 774.00 | 7 774.00 | | 7 774.00 |
8E Income Taxes | 23 903.00 | 23 903.00 | | 23 903.00 |
VB VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VC Group and associates | 1 606.00 | 1 606.00 | | 1 606.00 |
VG Loans with a maturity of up to one year at origin | 166 244.00 | 166 244.00 | | 166 244.00 |
VI Group and Associates | 300 270.00 | 300 270.00 | | 300 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 079.00 | 3 079.00 | | 3 079.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 037.00 | 8 037.00 | | 8 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 110.00 | 500 110.00 | | 500 110.00 |
