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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 64 430.00 | | 64 430.00 | 64 430.00 |
BJ TOTAL (I) | 64 430.00 | | 64 430.00 | 64 430.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 14 758.00 | | 14 758.00 | 14 758.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 45 570.00 | | 45 570.00 | 45 570.00 |
CJ TOTAL (II) | 210 329.00 | | 210 329.00 | 210 329.00 |
CO Grand total (0 to V) | 274 759.00 | | 274 759.00 | 274 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 40 735.00 | 31 508.00 | | 40 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 612.00 | 9 227.00 | | 3 612.00 |
DL TOTAL (I) | 253 348.00 | 249 735.00 | | 253 348.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 2 843.00 | 9 081.00 | | 2 843.00 |
DY Tax and social security liabilities | 3 043.00 | 1 397.00 | | 3 043.00 |
EA Other liabilities | 7 524.00 | 226.00 | | 7 524.00 |
EC TOTAL (IV) | 13 411.00 | 10 704.00 | | 13 411.00 |
EE Grand total (I to V) | 274 759.00 | 260 439.00 | | 274 759.00 |
EG Accrued income and payables due within one year | 13 411.00 | 10 704.00 | | 13 411.00 |
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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 | 88 487.00 | | 88 487.00 | 88 487.00 |
FJ Net sales | 88 487.00 | | 88 487.00 | 88 487.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 487.00 | |
FU Purchases of raw materials and other supplies | | | 4 684.00 | |
FV Inventory change (raw materials and supplies) | | | 1 097.00 | |
FW Other purchases and external expenses | | | 8 464.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 46 788.00 | |
FZ Social Security Contributions | | | 13 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 5 328.00 | |
GF Total Operating Expenses (II) | | | 89 769.00 | |
GG - OPERATING RESULT (I - II) | | | -1 281.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 18.00 | | 91.00 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 091.00 | 18.00 | | 56 091.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 51 125.00 | | | 51 125.00 |
HH Total exceptional expenses (VIII) | 51 125.00 | 47.00 | | 51 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 966.00 | -29.00 | | 4 966.00 |
HK Income tax | 362.00 | 3 338.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 868.00 | 79 770.00 | | 144 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 255.00 | 70 542.00 | | 141 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 612.00 | 9 227.00 | | 3 612.00 |
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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 | 60 475.00 | | | 60 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 350.00 | |
I4 DECREASES Grand Total | | | 64 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 475.00 | | | 60 475.00 |
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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 | | 8 000.00 | | |
7B Total provisions for depreciation | | | 80.00 | |
7C Grand total | | 8 000.00 | | |
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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 | 2 843.00 | 843.00 | | 2 843.00 |
8D Social Security and Other Social Organizations | 387.00 | 387.00 | | 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 524.00 | 7 524.00 | | 7 524.00 |
VM Income taxes | 2 534.00 | | | 2 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 511.00 | | | 10 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 758.00 | 14 758.00 | | 14 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 411.00 | 13 411.00 | | 13 411.00 |
