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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 000.00 | 7 475.00 | 5 525.00 | 13 000.00 |
AT Other tangible assets | 458.00 | 74.00 | 384.00 | 458.00 |
BJ TOTAL (I) | 13 458.00 | 7 549.00 | 5 909.00 | 13 458.00 |
BL Raw materials, supplies | 3 015.00 | | 3 015.00 | 3 015.00 |
BX Customers and related accounts | 1 917.00 | | 1 917.00 | 1 917.00 |
BZ Other receivables | 7 017.00 | | 7 017.00 | 7 017.00 |
CF Cash and cash equivalents | 98 721.00 | | 98 721.00 | 98 721.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 112 846.00 | | 112 846.00 | 112 846.00 |
CO Grand total (0 to V) | 126 304.00 | 7 549.00 | 118 755.00 | 126 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 014.00 | | | 1 014.00 |
DG Other reserves | 19 261.00 | | | 19 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 545.00 | 20 274.00 | | 18 545.00 |
DL TOTAL (I) | 48 819.00 | 30 274.00 | | 48 819.00 |
DP Provisions for Risks | 11 075.00 | | | 11 075.00 |
DR TOTAL (IV) | 11 075.00 | | | 11 075.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 118.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 398.00 | 11 679.00 | | 16 398.00 |
DX Trade payables and related accounts | 13 996.00 | 21 822.00 | | 13 996.00 |
DY Tax and social security liabilities | 28 363.00 | 20 963.00 | | 28 363.00 |
EA Other liabilities | | 2 752.00 | | |
EC TOTAL (IV) | 58 861.00 | 57 334.00 | | 58 861.00 |
EE Grand total (I to V) | 118 755.00 | 87 609.00 | | 118 755.00 |
EG Accrued income and payables due within one year | 58 861.00 | 57 334.00 | | 58 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 118.00 | | 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 350 576.00 | | 350 576.00 | 350 576.00 |
FJ Net sales | 350 576.00 | | 350 576.00 | 350 576.00 |
FO Operating subsidies | | | 26 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 377 732.00 | |
FU Purchases of raw materials and other supplies | | | 86 808.00 | |
FV Inventory change (raw materials and supplies) | | | 1 753.00 | |
FW Other purchases and external expenses | | | 107 737.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 127 945.00 | |
FZ Social Security Contributions | | | 13 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 407.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 344 497.00 | |
GG - OPERATING RESULT (I - II) | | | 33 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 850.00 | 1 127.00 | | 850.00 |
HG Exceptional depreciation and provisions | 11 075.00 | | | 11 075.00 |
HH Total exceptional expenses (VIII) | 11 925.00 | 1 127.00 | | 11 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 925.00 | -1 127.00 | | -11 925.00 |
HK Income tax | 2 765.00 | 3 085.00 | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 732.00 | 268 389.00 | | 377 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 187.00 | 248 115.00 | | 359 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 545.00 | 20 274.00 | | 18 545.00 |
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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 | 13 000.00 | | 458.00 | 13 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I4 DECREASES Grand Total | | | 13 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 458.00 | |
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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 | 3 142.00 | 4 407.00 | | 3 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 74.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 075.00 | | |
7C Grand total | | 11 075.00 | | |
UJ - Exceptional | | 11 075.00 | | |
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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 | 13 996.00 | 13 996.00 | | 13 996.00 |
8C Staff and Related Accounts | 21 789.00 | 21 789.00 | | 21 789.00 |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 1 917.00 | | | 1 917.00 |
VB VAT | 2 363.00 | | | 2 363.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 16 398.00 | 16 398.00 | | 16 398.00 |
VM Income taxes | 4 045.00 | | | 4 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | | | 609.00 |
VS Prepaid expenses | 2 175.00 | | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 110.00 | 11 110.00 | | 11 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 861.00 | 58 861.00 | | 58 861.00 |
