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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 | 51 360.00 | 21 262.00 | 30 098.00 | 51 360.00 |
AT Other tangible assets | 1 297.00 | 903.00 | 394.00 | 1 297.00 |
BJ TOTAL (I) | 65 287.00 | 34 795.00 | 30 492.00 | 65 287.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 99 021.00 | | 99 021.00 | 99 021.00 |
CF Cash and cash equivalents | 136 544.00 | | 136 544.00 | 136 544.00 |
CJ TOTAL (II) | 284 365.00 | | 284 365.00 | 284 365.00 |
CO Grand total (0 to V) | 349 651.00 | 34 795.00 | 314 856.00 | 349 651.00 |
CX Development or Research and Development Expenses | 12 630.00 | 12 630.00 | | 12 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | -7 789.00 | 25 427.00 | | -7 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | -33 216.00 | | 27.00 |
DL TOTAL (I) | 284 238.00 | 284 211.00 | | 284 238.00 |
DX Trade payables and related accounts | 3 120.00 | 4 224.00 | | 3 120.00 |
DY Tax and social security liabilities | 20 958.00 | 27 106.00 | | 20 958.00 |
EB Prepaid income (2) | 6 540.00 | 29 540.00 | | 6 540.00 |
EC TOTAL (IV) | 30 618.00 | 60 871.00 | | 30 618.00 |
EE Grand total (I to V) | 314 856.00 | 345 081.00 | | 314 856.00 |
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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 | 103 200.00 | | 103 200.00 | 103 200.00 |
FJ Net sales | 103 200.00 | | 103 200.00 | 103 200.00 |
FM Inventory production | | | 20 000.00 | |
FO Operating subsidies | | | 91 870.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 215 074.00 | |
FW Other purchases and external expenses | | | 13 381.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 164 284.00 | |
FZ Social Security Contributions | | | 24 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 423.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 215 047.00 | |
GG - OPERATING RESULT (I - II) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 074.00 | 206 307.00 | | 215 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 047.00 | 239 523.00 | | 215 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | -33 216.00 | | 27.00 |
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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 | 61 877.00 | | 3 468.00 | 61 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 630.00 | | | 12 630.00 |
I4 DECREASES Grand Total | | 58.00 | 65 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58.00 | 52 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 247.00 | | 3 468.00 | 49 247.00 |
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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 | 24 372.00 | 10 423.00 | | 24 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 630.00 | | | 12 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 742.00 | 10 423.00 | | 11 742.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8C Staff and Related Accounts | 7 415.00 | 7 415.00 | | 7 415.00 |
8D Social Security and Other Social Organizations | 6 850.00 | 6 850.00 | | 6 850.00 |
8L Deferred income | 6 540.00 | 6 540.00 | | 6 540.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VM Income taxes | 68 870.00 | 68 870.00 | | 68 870.00 |
VP Miscellaneous | 29 540.00 | 29 540.00 | | 29 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 821.00 | 127 821.00 | | 127 821.00 |
VW VAT | 4 948.00 | 4 948.00 | | 4 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 618.00 | 30 618.00 | | 30 618.00 |
