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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 563.00 | 577.00 | 5 986.00 | 6 563.00 |
AT Other tangible assets | 2 685.00 | 774.00 | 1 911.00 | 2 685.00 |
BJ TOTAL (I) | 9 248.00 | 1 351.00 | 7 898.00 | 9 248.00 |
BX Customers and related accounts | 7 368.00 | | 7 368.00 | 7 368.00 |
BZ Other receivables | | | | |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 28 777.00 | | 28 777.00 | 28 777.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 38 685.00 | | 38 685.00 | 38 685.00 |
CO Grand total (0 to V) | 47 933.00 | 1 351.00 | 46 583.00 | 47 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 200 252.00 | | |
230 Other income | 385.00 | 600.00 | | 385.00 |
232 Total operating income excluding VAT | 41 157.00 | 246 155.00 | | 41 157.00 |
234 Purchases of goods (including customs duties) | | 33 720.00 | | |
236 Inventory change (goods) | | 15 783.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 308.00 | | |
242 Other external expenses | 31 317.00 | 85 533.00 | | 31 317.00 |
244 Taxes, duties and similar payments | | 1 556.00 | | |
250 Staff compensation | -8 377.00 | 76 709.00 | | -8 377.00 |
252 Social security contributions | | 7 241.00 | | |
262 Other expenses | 1.00 | 5 006.00 | | 1.00 |
270 Operating profit | 17 515.00 | 4 415.00 | | 17 515.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | | 350 000.00 | | |
300 Exceptional expenses | 1 386.00 | 111 401.00 | | 1 386.00 |
306 Income tax's | 2 427.00 | 3 104.00 | | 2 427.00 |
310 Profit or loss | 13 704.00 | 239 823.00 | | 13 704.00 |
DA Share or individual capital | 5 200.00 | 104 200.00 | | 5 200.00 |
DD Legal reserve (1) | 10 420.00 | 3 951.00 | | 10 420.00 |
DG Other reserves | 2 181.00 | 6 427.00 | | 2 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 704.00 | 239 823.00 | | 13 704.00 |
DL TOTAL (I) | 31 506.00 | 354 401.00 | | 31 506.00 |
DX Trade payables and related accounts | 66 460.00 | 12 384.00 | | 66 460.00 |
DY Tax and social security liabilities | 3 655.00 | 14 817.00 | | 3 655.00 |
EA Other liabilities | | 18 150.00 | | |
EC TOTAL (IV) | 15 077.00 | 37 778.00 | | 15 077.00 |
EE Grand total (I to V) | 46 583.00 | 392 180.00 | | 46 583.00 |
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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 | 649.00 | | | 649.00 |
I4 DECREASES Grand Total | | | 9 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649.00 | | | 649.00 |
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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 | 649.00 | 702.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649.00 | 702.00 | | 649.00 |
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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 | 6 646.00 | 6 646.00 | | 6 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 776.00 | 4 776.00 | | 4 776.00 |
VS Prepaid expenses | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 738.00 | 9 738.00 | | 9 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 077.00 | 15 077.00 | | 15 077.00 |
