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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 | 4 450.00 | | 4 450.00 |
BD Other fixed assets | 1 682 226.00 | | 1 682 226.00 | 1 682 226.00 |
BJ TOTAL (I) | 1 686 676.00 | 4 450.00 | 1 682 226.00 | 1 686 676.00 |
BX Customers and related accounts | 33 932.00 | | 33 932.00 | 33 932.00 |
BZ Other receivables | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 103 163.00 | | 103 163.00 | 103 163.00 |
CJ TOTAL (II) | 137 414.00 | | 137 414.00 | 137 414.00 |
CO Grand total (0 to V) | 1 824 090.00 | 4 450.00 | 1 819 640.00 | 1 824 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 139 550.00 | 190 000.00 | | 1 139 550.00 |
DB Share, merger, contribution premiums, etc. | 550 739.00 | | | 550 739.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 90 838.00 | 86 023.00 | | 90 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 789.00 | 4 815.00 | | 4 789.00 |
DL TOTAL (I) | 1 804 916.00 | 299 838.00 | | 1 804 916.00 |
DX Trade payables and related accounts | 2 496.00 | 3 964.00 | | 2 496.00 |
DY Tax and social security liabilities | 12 228.00 | 12 733.00 | | 12 228.00 |
EC TOTAL (IV) | 14 724.00 | 16 697.00 | | 14 724.00 |
EE Grand total (I to V) | 1 819 640.00 | 316 535.00 | | 1 819 640.00 |
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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 | 96 364.00 | | 96 364.00 | 96 364.00 |
FJ Net sales | 96 364.00 | | 96 364.00 | 96 364.00 |
FR Total operating income (I) | | | 96 364.00 | |
FU Purchases of raw materials and other supplies | | | 6 950.00 | |
FW Other purchases and external expenses | | | 14 282.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 47 935.00 | |
FZ Social Security Contributions | | | 8 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 9 080.00 | |
GF Total Operating Expenses (II) | | | 89 848.00 | |
GG - OPERATING RESULT (I - II) | | | 6 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 727.00 | 1 873.00 | | 1 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 364.00 | 101 724.00 | | 96 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 575.00 | 96 910.00 | | 91 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 789.00 | 4 815.00 | | 4 789.00 |
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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 | 57 790.00 | | 1 628 886.00 | 57 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682 226.00 | |
I4 DECREASES Grand Total | | | 1 686 676.00 | |
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 | 53 340.00 | | 1 628 886.00 | 53 340.00 |
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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 | 3 839.00 | 611.00 | | 3 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 839.00 | 611.00 | | 3 839.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
8C Staff and Related Accounts | 3 134.00 | 3 134.00 | | 3 134.00 |
8D Social Security and Other Social Organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
8E Income Taxes | 1 727.00 | 1 727.00 | | 1 727.00 |
UX Other trade receivables | 33 932.00 | | | 33 932.00 |
VB VAT | 319.00 | | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 251.00 | 34 251.00 | | 34 251.00 |
VW VAT | 6 071.00 | 6 071.00 | | 6 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 724.00 | 14 724.00 | | 14 724.00 |
