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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 2.00 | 80.00 | 83.00 |
AT Other tangible assets | 1 713.00 | 1 157.00 | 556.00 | 1 713.00 |
BJ TOTAL (I) | 1 796.00 | 1 159.00 | 637.00 | 1 796.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 574.00 | | 574.00 | 574.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 50 051.00 | | 50 051.00 | 50 051.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 51 590.00 | | 51 590.00 | 51 590.00 |
CO Grand total (0 to V) | 53 385.00 | 1 159.00 | 52 226.00 | 53 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 430.00 | 19 854.00 | | 11 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 032.00 | -8 425.00 | | 14 032.00 |
DL TOTAL (I) | 27 662.00 | 13 630.00 | | 27 662.00 |
DU Loans and Debts from Credit Institutions (3) | 15 555.00 | 19 428.00 | | 15 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 102.00 | | |
DX Trade payables and related accounts | 811.00 | 1 096.00 | | 811.00 |
DY Tax and social security liabilities | 8 199.00 | 1 883.00 | | 8 199.00 |
EC TOTAL (IV) | 24 564.00 | 26 507.00 | | 24 564.00 |
EE Grand total (I to V) | 52 226.00 | 40 137.00 | | 52 226.00 |
EG Accrued income and payables due within one year | 13 011.00 | 11 015.00 | | 13 011.00 |
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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 | 92 767.00 | | 92 767.00 | 92 767.00 |
FJ Net sales | 92 767.00 | | 92 767.00 | 92 767.00 |
FM Inventory production | | | -9 049.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 719.00 | |
FW Other purchases and external expenses | | | 16 783.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 15 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 384.00 | |
GG - OPERATING RESULT (I - II) | | | 15 335.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 990.00 | | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 719.00 | 36 495.00 | | 83 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 687.00 | 44 919.00 | | 69 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 032.00 | -8 425.00 | | 14 032.00 |
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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 | 2 947.00 | | 83.00 | 2 947.00 |
I4 DECREASES Grand Total | | 1 234.00 | | |
IO DECREASES Total including other intangible assets | | 83.00 | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 151.00 | 1 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | 83.00 | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 865.00 | | | 2 865.00 |
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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 | 1 635.00 | 758.00 | 1 234.00 | 1 635.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 82.00 | 83.00 | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632.00 | 676.00 | 1 151.00 | 1 632.00 |
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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 | 811.00 | 811.00 | | 811.00 |
8D Social Security and Other Social Organizations | 7 113.00 | 7 113.00 | | 7 113.00 |
8E Income Taxes | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 574.00 | | | 574.00 |
VB VAT | 305.00 | | | 305.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 15 493.00 | 3 939.00 | 11 554.00 | 15 493.00 |
VJ Loans taken out during the year | 3 869.00 | | | 3 869.00 |
VS Prepaid expenses | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538.00 | 1 538.00 | | 1 538.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 564.00 | 13 011.00 | 11 554.00 | 24 564.00 |
