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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AF Concessions, Patents and Similar Rights | 7 878.00 | 7 878.00 | | 7 878.00 |
AP Buildings | 22 153.00 | 22 131.00 | 21.00 | 22 153.00 |
AR Technical installations, industrial equipment and tools | 3 409.00 | 3 409.00 | | 3 409.00 |
AT Other tangible assets | 16 111.00 | 12 413.00 | 3 698.00 | 16 111.00 |
BJ TOTAL (I) | 52 071.00 | 48 351.00 | 3 719.00 | 52 071.00 |
BL Raw materials, supplies | 10 584.00 | | 10 584.00 | 10 584.00 |
BT Goods | 3 611.00 | | 3 611.00 | 3 611.00 |
BX Customers and related accounts | 18 381.00 | 4 016.00 | 14 365.00 | 18 381.00 |
BZ Other receivables | 2 252.00 | | 2 252.00 | 2 252.00 |
CF Cash and cash equivalents | 50 957.00 | | 50 957.00 | 50 957.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 86 310.00 | 4 016.00 | 82 295.00 | 86 310.00 |
CO Grand total (0 to V) | 138 381.00 | 52 367.00 | 86 014.00 | 138 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100.00 | | | 11 100.00 |
DD Legal reserve (1) | 1 110.00 | | | 1 110.00 |
DH Retained earnings | 13 150.00 | | | 13 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 336.00 | | | 24 336.00 |
DL TOTAL (I) | 49 697.00 | | | 49 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 175.00 | | | 10 175.00 |
DX Trade payables and related accounts | 6 801.00 | | | 6 801.00 |
DY Tax and social security liabilities | 19 064.00 | | | 19 064.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 36 317.00 | | | 36 317.00 |
EE Grand total (I to V) | 86 014.00 | | | 86 014.00 |
EG Accrued income and payables due within one year | 36 317.00 | | | 36 317.00 |
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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 | 106 692.00 | | 106 692.00 | 106 692.00 |
FJ Net sales | 106 692.00 | | 106 692.00 | 106 692.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 694.00 | |
FS Purchases of goods (including customs duties) | | | 8 924.00 | |
FT Inventory change (goods) | | | 162.00 | |
FU Purchases of raw materials and other supplies | | | 4 782.00 | |
FV Inventory change (raw materials and supplies) | | | -328.00 | |
FW Other purchases and external expenses | | | 22 913.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 6 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 692.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 77 355.00 | |
GG - OPERATING RESULT (I - II) | | | 29 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 488.00 | | | 6 488.00 |
HF Exceptional expenses on capital transactions | 657.00 | | | 657.00 |
HH Total exceptional expenses (VIII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | | | -657.00 |
HK Income tax | 4 346.00 | | | 4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 694.00 | | | 106 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 358.00 | | | 82 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 336.00 | | | 24 336.00 |
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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 | 48 698.00 | | 3 373.00 | 48 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 520.00 | | | 2 520.00 |
I4 DECREASES Grand Total | | | 52 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 520.00 | |
IO DECREASES Total including other intangible assets | | | 7 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 878.00 | | | 7 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 300.00 | | 3 373.00 | 38 300.00 |
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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 | 45 659.00 | 2 692.00 | | 45 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 520.00 | | | 2 520.00 |
PE DEPRECIATION Total including other intangible assets | 7 878.00 | | | 7 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 261.00 | 2 692.00 | | 35 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 016.00 | | | 4 016.00 |
7B Total provisions for depreciation | 4 016.00 | | | 4 016.00 |
7C Grand total | 4 016.00 | | | 4 016.00 |
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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 | 6 801.00 | 6 801.00 | | 6 801.00 |
8C Staff and Related Accounts | 353.00 | 353.00 | | 353.00 |
8E Income Taxes | 4 346.00 | 4 346.00 | | 4 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UX Other trade receivables | 13 577.00 | | | 13 577.00 |
VA Doubtful or disputed receivables | 4 804.00 | | | 4 804.00 |
VB VAT | 325.00 | | | 325.00 |
VI Group and Associates | 10 175.00 | 10 175.00 | | 10 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 136.00 | 10 136.00 | | 10 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927.00 | | | 1 927.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 158.00 | 21 158.00 | | 21 158.00 |
VW VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 317.00 | 36 317.00 | | 36 317.00 |
