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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 | 39 094.00 | 39 094.00 | | 39 094.00 |
AF Concessions, Patents and Similar Rights | 20 627.00 | 20 179.00 | 448.00 | 20 627.00 |
AR Technical installations, industrial equipment and tools | 46 180.00 | 35 798.00 | 10 382.00 | 46 180.00 |
AT Other tangible assets | 4 423.00 | 3 686.00 | 737.00 | 4 423.00 |
BJ TOTAL (I) | 110 324.00 | 98 757.00 | 11 566.00 | 110 324.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 77 400.00 | | 77 400.00 | 77 400.00 |
BZ Other receivables | 23 415.00 | | 23 415.00 | 23 415.00 |
CF Cash and cash equivalents | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 107 834.00 | | 107 834.00 | 107 834.00 |
CO Grand total (0 to V) | 218 158.00 | 98 757.00 | 119 400.00 | 218 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 930.00 | 61 930.00 | | 61 930.00 |
DH Retained earnings | -115 690.00 | -155 918.00 | | -115 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 144.00 | 40 228.00 | | 102 144.00 |
DL TOTAL (I) | 48 384.00 | -53 760.00 | | 48 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115 136.00 | | |
DX Trade payables and related accounts | 14 918.00 | 29 081.00 | | 14 918.00 |
DY Tax and social security liabilities | 15 511.00 | 26 590.00 | | 15 511.00 |
EA Other liabilities | 40 587.00 | 68 815.00 | | 40 587.00 |
EC TOTAL (IV) | 71 016.00 | 239 623.00 | | 71 016.00 |
EE Grand total (I to V) | 119 400.00 | 185 862.00 | | 119 400.00 |
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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 | 1 696.00 | | 1 696.00 | 1 696.00 |
FG Production sold - services | 3 900.00 | | 3 900.00 | 3 900.00 |
FJ Net sales | 5 596.00 | | 5 596.00 | 5 596.00 |
FM Inventory production | | | | |
FQ Other income | | | 68 701.00 | |
FR Total operating income (I) | | | 74 297.00 | |
FV Inventory change (raw materials and supplies) | | | 1 615.00 | |
FW Other purchases and external expenses | | | 17 151.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 704.00 | |
GG - OPERATING RESULT (I - II) | | | 43 593.00 | |
GL Other interest and similar income | | | 61 754.00 | |
GP Total financial income (V) | | | 61 754.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 988.00 | | | 1 988.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 988.00 | | | -1 988.00 |
HK Income tax | | 8 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 051.00 | 101 038.00 | | 136 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 907.00 | 60 810.00 | | 33 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 144.00 | 40 228.00 | | 102 144.00 |
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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 | 110 324.00 | | | 110 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 094.00 | | | 39 094.00 |
I4 DECREASES Grand Total | | | 110 324.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 094.00 | |
IO DECREASES Total including other intangible assets | | | 20 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 627.00 | | | 20 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 602.00 | | | 50 602.00 |
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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 | 87 443.00 | 11 315.00 | | 87 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 591.00 | 504.00 | | 38 591.00 |
PE DEPRECIATION Total including other intangible assets | 17 784.00 | 2 395.00 | | 17 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 068.00 | 8 416.00 | | 31 068.00 |
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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 | 14 918.00 | 14 918.00 | | 14 918.00 |
8C Staff and Related Accounts | 1 988.00 | 1 988.00 | | 1 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 587.00 | 40 587.00 | | 40 587.00 |
UX Other trade receivables | 77 400.00 | | | 77 400.00 |
VB VAT | 14 300.00 | | | 14 300.00 |
VM Income taxes | 8 944.00 | | | 8 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 815.00 | 100 815.00 | | 100 815.00 |
VW VAT | 12 900.00 | 12 900.00 | | 12 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 016.00 | 71 016.00 | | 71 016.00 |
