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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 290 959.00 | | 290 959.00 | 290 959.00 |
BJ TOTAL (I) | 290 959.00 | | 290 959.00 | 290 959.00 |
BT Goods | 30 700.00 | | 30 700.00 | 30 700.00 |
BX Customers and related accounts | 853.00 | | 853.00 | 853.00 |
BZ Other receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
CF Cash and cash equivalents | 778 515.00 | | 778 515.00 | 778 515.00 |
CH Prepaid expenses | 12 482.00 | | 12 482.00 | 12 482.00 |
CJ TOTAL (II) | 824 602.00 | | 824 602.00 | 824 602.00 |
CO Grand total (0 to V) | 1 115 561.00 | | 1 115 561.00 | 1 115 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 431.00 | | | 342 431.00 |
DL TOTAL (I) | 392 431.00 | | | 392 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 310.00 | | | 351 310.00 |
DX Trade payables and related accounts | 179 404.00 | | | 179 404.00 |
DY Tax and social security liabilities | 192 415.00 | | | 192 415.00 |
EC TOTAL (IV) | 723 130.00 | | | 723 130.00 |
EE Grand total (I to V) | 1 115 561.00 | | | 1 115 561.00 |
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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 | 25 494.00 | | 25 494.00 | 25 494.00 |
FG Production sold - services | 1 001 763.00 | | 1 001 763.00 | 1 001 763.00 |
FJ Net sales | 1 027 257.00 | | 1 027 257.00 | 1 027 257.00 |
FO Operating subsidies | | | 227 500.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 254 981.00 | |
FS Purchases of goods (including customs duties) | | | 76 994.00 | |
FT Inventory change (goods) | | | -30 700.00 | |
FW Other purchases and external expenses | | | 344 046.00 | |
FX Taxes, duties, and similar payments | | | 135 956.00 | |
FY Salaries and Wages | | | 205 077.00 | |
FZ Social Security Contributions | | | 44 748.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 776 285.00 | |
GG - OPERATING RESULT (I - II) | | | 478 696.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 133 168.00 | | | 133 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 981.00 | | | 1 254 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 550.00 | | | 912 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 431.00 | | | 342 431.00 |
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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 | | 290 959.00 | | |
I4 DECREASES Grand Total | | | 290 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 290 959.00 | | |
