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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 640.00 | | 640.00 | 640.00 |
AR Technical installations, industrial equipment and tools | 2 734.00 | 2 597.00 | 137.00 | 2 734.00 |
AT Other tangible assets | 2 232.00 | 74.00 | 2 158.00 | 2 232.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 966.00 | 2 672.00 | 5 294.00 | 7 966.00 |
BL Raw materials, supplies | 1 532.00 | | 1 532.00 | 1 532.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 817.00 | | 2 817.00 | 2 817.00 |
CF Cash and cash equivalents | 38 000.00 | | 38 000.00 | 38 000.00 |
CH Prepaid expenses | 42 721.00 | | 42 721.00 | 42 721.00 |
CJ TOTAL (II) | 1 609.00 | | 1 609.00 | 1 609.00 |
CO Grand total (0 to V) | 51 327.00 | 2 672.00 | 48 655.00 | 51 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 977.00 | 151 759.00 | | 83 977.00 |
230 Other income | 3 314.00 | 2 843.00 | | 3 314.00 |
232 Total operating income excluding VAT | 224 275.00 | 126 691.00 | | 224 275.00 |
234 Purchases of goods (including customs duties) | | 55 581.00 | | |
236 Inventory change (goods) | 560.00 | 440.00 | | 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 930.00 | 45 335.00 | | 71 930.00 |
240 Inventory changes (raw materials and supplies) | -977.00 | 25.00 | | -977.00 |
244 Taxes, duties and similar payments | 187.00 | 339.00 | | 187.00 |
250 Staff compensation | 74 019.00 | 39 308.00 | | 74 019.00 |
252 Social security contributions | 5 723.00 | 5 219.00 | | 5 723.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 80 906.00 | 46 239.00 | | 80 906.00 |
270 Operating profit | 33 493.00 | 1 207.00 | | 33 493.00 |
290 Exceptional income | 1 216.00 | | | 1 216.00 |
294 Financial expenses | | 56.00 | | |
300 Exceptional expenses | 20 615.00 | 3 595.00 | | 20 615.00 |
306 Income tax's | 3 949.00 | 2 165.00 | | 3 949.00 |
310 Profit or loss | 10 145.00 | -4 610.00 | | 10 145.00 |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -3 085.00 | 1 525.00 | | -3 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 145.00 | -4 610.00 | | 10 145.00 |
DL TOTAL (I) | 8 560.00 | -1 585.00 | | 8 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 531.00 | | |
DX Trade payables and related accounts | 12 731.00 | 7 562.00 | | 12 731.00 |
EA Other liabilities | | 3 798.00 | | |
EC TOTAL (IV) | 40 095.00 | 39 612.00 | | 40 095.00 |
EE Grand total (I to V) | 48 655.00 | 18 027.00 | | 48 655.00 |
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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 | 6 013.00 | 1 372.00 | 3 742.00 | 6 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 013.00 | 1 372.00 | 3 742.00 | 6 013.00 |
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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 095.00 | 40 095.00 | | 40 095.00 |
