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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 | 104.00 | 104.00 | | 104.00 |
AT Other tangible assets | 8 348.00 | 3 753.00 | 4 595.00 | 8 348.00 |
BJ TOTAL (I) | 8 453.00 | 3 858.00 | 4 595.00 | 8 453.00 |
BL Raw materials, supplies | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CF Cash and cash equivalents | 12 935.00 | | 12 935.00 | 12 935.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 17 308.00 | | 17 308.00 | 17 308.00 |
CO Grand total (0 to V) | 25 761.00 | 3 858.00 | 21 903.00 | 25 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 151.00 | | | 4 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 377.00 | 10 651.00 | | 6 377.00 |
DL TOTAL (I) | 16 029.00 | 15 651.00 | | 16 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 5 871.00 | | 345.00 |
DX Trade payables and related accounts | 911.00 | 9 170.00 | | 911.00 |
DY Tax and social security liabilities | 4 619.00 | 17 958.00 | | 4 619.00 |
EB Prepaid income (2) | | 82 044.00 | | |
EC TOTAL (IV) | 5 875.00 | 115 043.00 | | 5 875.00 |
EE Grand total (I to V) | 21 903.00 | 130 695.00 | | 21 903.00 |
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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 | 181 759.00 | | 181 759.00 | 181 759.00 |
FJ Net sales | 181 759.00 | | 181 759.00 | 181 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 182 980.00 | |
FU Purchases of raw materials and other supplies | | | 36 952.00 | |
FV Inventory change (raw materials and supplies) | | | -584.00 | |
FW Other purchases and external expenses | | | 111 631.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 16 326.00 | |
FZ Social Security Contributions | | | 7 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 175 470.00 | |
GG - OPERATING RESULT (I - II) | | | 7 510.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 85.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 85.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -85.00 | | -25.00 |
HK Income tax | 1 130.00 | 1 895.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 002.00 | 111 836.00 | | 183 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 625.00 | 101 184.00 | | 176 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 377.00 | 10 651.00 | | 6 377.00 |
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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 | 7 704.00 | | 748.00 | 7 704.00 |
I4 DECREASES Grand Total | | | 8 453.00 | |
IO DECREASES Total including other intangible assets | | | 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 104.00 | | | 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 600.00 | | 748.00 | 7 600.00 |
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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 | 1 731.00 | 2 127.00 | | 1 731.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 20.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647.00 | 2 106.00 | | 1 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 282.00 | | 282.00 | 282.00 |
7B Total provisions for depreciation | 282.00 | | 282.00 | 282.00 |
7C Grand total | 282.00 | | 282.00 | 282.00 |
UE of which provisions and reversals: - Operating | | | 282.00 | |
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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 | 911.00 | 911.00 | | 911.00 |
8D Social Security and Other Social Organizations | 135.00 | 135.00 | | 135.00 |
8E Income Taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 350.00 | | | 350.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | | | 1 653.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 789.00 | 3 789.00 | | 3 789.00 |
VW VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 875.00 | 5 875.00 | | 5 875.00 |
