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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | 13 469.00 | |
BX Customers and related accounts | | | 1 509.00 | |
BZ Other receivables | | | 4 252.00 | |
CD Marketable securities | | | 8 809.00 | |
CF Cash and cash equivalents | | | 17 076.00 | |
CH Prepaid expenses | | | 2 263.00 | |
CJ TOTAL (II) | | | 33 571.00 | |
CO Grand total (0 to V) | | | 38 571.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 304.00 | 1 304.00 | | 1 304.00 |
DG Other reserves | 46 997.00 | 45 738.00 | | 46 997.00 |
DH Retained earnings | -17 235.00 | -17 236.00 | | -17 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 964.00 | 1 259.00 | | -10 964.00 |
DL TOTAL (I) | 33 101.00 | 44 066.00 | | 33 101.00 |
DX Trade payables and related accounts | 1 849.00 | 9 953.00 | | 1 849.00 |
DY Tax and social security liabilities | 2 488.00 | 223.00 | | 2 488.00 |
EA Other liabilities | | 350.00 | | |
EB Prepaid income (2) | 1 131.00 | 33 768.00 | | 1 131.00 |
EC TOTAL (IV) | 5 469.00 | 44 294.00 | | 5 469.00 |
EE Grand total (I to V) | 38 571.00 | 88 361.00 | | 38 571.00 |
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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 | | | | |
FG Production sold - services | | | 144 927.00 | |
FJ Net sales | | | 154 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242.00 | |
FR Total operating income (I) | | | 156 534.00 | |
FV Inventory change (raw materials and supplies) | | | 1 942.00 | |
FW Other purchases and external expenses | | | 166 120.00 | |
FX Taxes, duties, and similar payments | | | 445 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 168 512.00 | |
GG - OPERATING RESULT (I - II) | | | -11 977.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 029.00 | 93.00 | | 1 029.00 |
HD Total exceptional income (VII) | 1 029.00 | 93.00 | | 1 029.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009.00 | 93.00 | | 1 009.00 |
HK Income tax | | 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 104 904.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 103 645.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1 259.00 | | |
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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 | 7 062.00 | | | 7 062.00 |
I4 DECREASES Grand Total | | | 7 062.00 | |
IO DECREASES Total including other intangible assets | | | 4 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 232.00 | | | 4 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830.00 | | | 2 830.00 |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8L Deferred income | 1 132.00 | 1 132.00 | | 1 132.00 |
UX Other trade receivables | 1 509.00 | | | 1 509.00 |
VB VAT | 4 252.00 | | | 4 252.00 |
VS Prepaid expenses | 2 264.00 | | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 025.00 | 8 025.00 | | 8 025.00 |
VW VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 469.00 | 5 469.00 | | 5 469.00 |
