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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 686.00 | 1 104.00 | 1 790.00 |
AT Other tangible assets | 8 895.00 | 4 634.00 | 4 261.00 | 8 895.00 |
BJ TOTAL (I) | 10 685.00 | 5 319.00 | 5 366.00 | 10 685.00 |
BR Intermediate and finished products | 37 560.00 | | 37 560.00 | 37 560.00 |
BX Customers and related accounts | 12 728.00 | 250.00 | 12 478.00 | 12 728.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 36 781.00 | | 36 781.00 | 36 781.00 |
CJ TOTAL (II) | 87 270.00 | 250.00 | 87 020.00 | 87 270.00 |
CO Grand total (0 to V) | 97 955.00 | 5 569.00 | 92 385.00 | 97 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 10 000.00 | | 100 001.00 |
DD Legal reserve (1) | 1 000.00 | 100.00 | | 1 000.00 |
DG Other reserves | 42 071.00 | 39 829.00 | | 42 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 218.00 | 3 143.00 | | 4 218.00 |
DL TOTAL (I) | 48 854.00 | 53 071.00 | | 48 854.00 |
DX Trade payables and related accounts | 12 001.00 | 1 259.00 | | 12 001.00 |
DY Tax and social security liabilities | 29 870.00 | 27 686.00 | | 29 870.00 |
EA Other liabilities | 12 462.00 | 11 776.00 | | 12 462.00 |
EC TOTAL (IV) | 43 532.00 | 40 721.00 | | 43 532.00 |
EE Grand total (I to V) | 92 385.00 | 93 792.00 | | 92 385.00 |
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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 | 4 042.00 | | 4 042.00 | 4 042.00 |
FG Production sold - services | 63 909.00 | | 63 909.00 | 63 909.00 |
FJ Net sales | 67 951.00 | | 67 951.00 | 67 951.00 |
FR Total operating income (I) | | | 67 952.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 126.00 | |
FV Inventory change (raw materials and supplies) | | | 741.00 | |
FW Other purchases and external expenses | | | 30 859.00 | |
FX Taxes, duties, and similar payments | | | 2 338.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 170.00 | |
GG - OPERATING RESULT (I - II) | | | -4 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 952.00 | 64 453.00 | | 67 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 170.00 | 61 310.00 | | 72 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 218.00 | 3 143.00 | | -4 218.00 |
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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 | 11 524.00 | | | 11 524.00 |
I4 DECREASES Grand Total | | | 10 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | | | 1 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 734.00 | | | 9 734.00 |
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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 | 5 010.00 | 438.00 | | 5 010.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | 358.00 | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 683.00 | 80.00 | | 4 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 4 145.00 | 4 145.00 | | 4 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 462.00 | 12 462.00 | | 12 462.00 |
UX Other trade receivables | 12 128.00 | | | 12 128.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 928.00 | 123 281.00 | 600.00 | 12 928.00 |
VW VAT | 1 725.00 | 1 725.00 | | 1 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 532.00 | 43 532.00 | | 43 532.00 |
