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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 | 9 487.00 | 1 971.00 | 7 515.00 | 9 487.00 |
BJ TOTAL (I) | 9 487.00 | 1 971.00 | 7 515.00 | 9 487.00 |
BV Advances and down payments on orders | 3 589.00 | | 3 589.00 | 3 589.00 |
BX Customers and related accounts | 2 064.00 | | 2 064.00 | 2 064.00 |
BZ Other receivables | 4 723.00 | | 4 723.00 | 4 723.00 |
CF Cash and cash equivalents | 49 628.00 | | 49 628.00 | 49 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 004.00 | | 60 004.00 | 60 004.00 |
CO Grand total (0 to V) | 69 491.00 | 1 971.00 | 67 519.00 | 69 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 31 339.00 | | | 31 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 204.00 | 31 439.00 | | 26 204.00 |
DL TOTAL (I) | 58 643.00 | 32 439.00 | | 58 643.00 |
DX Trade payables and related accounts | 6 724.00 | 1 170.00 | | 6 724.00 |
DY Tax and social security liabilities | 2 152.00 | 7 820.00 | | 2 152.00 |
EA Other liabilities | | 3 156.00 | | |
EC TOTAL (IV) | 8 877.00 | 12 145.00 | | 8 877.00 |
EE Grand total (I to V) | 67 519.00 | 44 584.00 | | 67 519.00 |
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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 | 3 069.00 | | 3 069.00 | 3 069.00 |
FJ Net sales | 3 069.00 | | 3 069.00 | 3 069.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 077.00 | |
FW Other purchases and external expenses | | | 40 214.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 22 295.00 | |
FZ Social Security Contributions | | | 6 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 71 174.00 | |
GG - OPERATING RESULT (I - II) | | | -68 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 987.00 | |
GP Total financial income (V) | | | 98 987.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 98 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 686.00 | 6 572.00 | | 4 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 064.00 | 71 794.00 | | 102 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 860.00 | 40 355.00 | | 75 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 204.00 | 31 439.00 | | 26 204.00 |
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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 | 4 988.00 | | 4 499.00 | 4 988.00 |
I4 DECREASES Grand Total | | | 9 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 988.00 | | 4 499.00 | 4 988.00 |
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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 | 624.00 | 1 347.00 | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624.00 | 1 347.00 | | 624.00 |
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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 | 6 724.00 | 6 724.00 | | 6 724.00 |
8D Social Security and Other Social Organizations | 1 608.00 | 1 608.00 | | 1 608.00 |
UX Other trade receivables | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VM Income taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 787.00 | 6 787.00 | | 6 787.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 877.00 | 8 877.00 | | 8 877.00 |
