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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 | 85 361.00 | 85 128.00 | 233.00 | 85 361.00 |
BJ TOTAL (I) | 85 361.00 | 85 128.00 | 233.00 | 85 361.00 |
BX Customers and related accounts | 15 168.00 | | 15 168.00 | 15 168.00 |
BZ Other receivables | 5 340.00 | | 5 340.00 | 5 340.00 |
CF Cash and cash equivalents | 354 163.00 | | 354 163.00 | 354 163.00 |
CJ TOTAL (II) | 374 671.00 | | 374 671.00 | 374 671.00 |
CO Grand total (0 to V) | 460 032.00 | 85 128.00 | 374 904.00 | 460 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 000.00 | | | 339 000.00 |
DD Legal reserve (1) | 13 859.00 | | | 13 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25.00 | | | -25.00 |
DL TOTAL (I) | 352 834.00 | | | 352 834.00 |
DX Trade payables and related accounts | 10 749.00 | | | 10 749.00 |
DY Tax and social security liabilities | 10 961.00 | | | 10 961.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 22 070.00 | | | 22 070.00 |
EE Grand total (I to V) | 374 904.00 | | | 374 904.00 |
EG Accrued income and payables due within one year | 22 070.00 | | | 22 070.00 |
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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 | 107 461.00 | | 107 461.00 | 107 461.00 |
FJ Net sales | 107 461.00 | | 107 461.00 | 107 461.00 |
FR Total operating income (I) | | | 107 461.00 | |
FU Purchases of raw materials and other supplies | | | 3 247.00 | |
FW Other purchases and external expenses | | | 46 964.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 46 550.00 | |
FZ Social Security Contributions | | | 9 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GF Total Operating Expenses (II) | | | 107 486.00 | |
GG - OPERATING RESULT (I - II) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 461.00 | | | 107 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 486.00 | | | 107 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25.00 | | | -25.00 |
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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 | 85 361.00 | | | 85 361.00 |
I4 DECREASES Grand Total | | | 85 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 361.00 | | | 85 361.00 |
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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 | 85 002.00 | 126.00 | | 85 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 002.00 | 126.00 | | 85 002.00 |
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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 | 10 749.00 | 10 749.00 | | 10 749.00 |
8C Staff and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8D Social Security and Other Social Organizations | 4 598.00 | 4 598.00 | | 4 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 15 168.00 | 15 168.00 | | 15 168.00 |
VB VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 508.00 | 20 508.00 | | 20 508.00 |
VW VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 070.00 | 22 070.00 | | 22 070.00 |
