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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 | 884.00 | 715.00 | 169.00 | 884.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 6 380.00 | 3 620.00 | 10 000.00 |
AT Other tangible assets | 2 943.00 | 1 713.00 | 1 230.00 | 2 943.00 |
BJ TOTAL (I) | 13 827.00 | 8 808.00 | 5 019.00 | 13 827.00 |
BN Goods in progress | 21 947.00 | | 21 947.00 | 21 947.00 |
BX Customers and related accounts | 13 870.00 | | 13 870.00 | 13 870.00 |
BZ Other receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
CF Cash and cash equivalents | 22 855.00 | | 22 855.00 | 22 855.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 60 724.00 | | 60 724.00 | 60 724.00 |
CO Grand total (0 to V) | 74 551.00 | 8 808.00 | 65 743.00 | 74 551.00 |
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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) | 306.00 | 153.00 | | 306.00 |
DG Other reserves | 2 908.00 | | | 2 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 647.00 | 3 061.00 | | 12 647.00 |
DL TOTAL (I) | 25 862.00 | 13 214.00 | | 25 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 946.00 | 1 141.00 | | 3 946.00 |
DX Trade payables and related accounts | | 435.00 | | |
DY Tax and social security liabilities | 35 936.00 | 31 937.00 | | 35 936.00 |
EC TOTAL (IV) | 39 882.00 | 33 513.00 | | 39 882.00 |
EE Grand total (I to V) | 65 743.00 | 46 727.00 | | 65 743.00 |
EG Accrued income and payables due within one year | 39 882.00 | 33 513.00 | | 39 882.00 |
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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 | 270 783.00 | | 270 783.00 | 270 783.00 |
FJ Net sales | 270 783.00 | | 270 783.00 | 270 783.00 |
FM Inventory production | | | 4 536.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 275 347.00 | |
FW Other purchases and external expenses | | | 144 924.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 30 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 263 361.00 | |
GG - OPERATING RESULT (I - II) | | | 11 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | | | -667.00 |
HK Income tax | -1 329.00 | 540.00 | | -1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 347.00 | 104 012.00 | | 275 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 699.00 | 100 950.00 | | 262 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 647.00 | 3 061.00 | | 12 647.00 |
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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 | 13 160.00 | | 1 549.00 | 13 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 884.00 | | | 884.00 |
I4 DECREASES Grand Total | | 882.00 | 13 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 884.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 882.00 | 2 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 276.00 | | 1 549.00 | 2 276.00 |
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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 | 6 126.00 | 2 897.00 | 215.00 | 6 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 538.00 | 177.00 | | 538.00 |
PE DEPRECIATION Total including other intangible assets | 4 540.00 | 1 840.00 | | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048.00 | 880.00 | 215.00 | 1 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 11 657.00 | 11 657.00 | | 11 657.00 |
UX Other trade receivables | 13 870.00 | | | 13 870.00 |
VB VAT | 121.00 | | | 121.00 |
VI Group and Associates | 3 946.00 | 3 946.00 | | 3 946.00 |
VM Income taxes | 1 869.00 | | | 1 869.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 922.00 | 15 922.00 | | 15 922.00 |
VW VAT | 24 279.00 | 24 279.00 | | 24 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 882.00 | 39 882.00 | | 39 882.00 |
