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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 485.00 | 291.00 | 2 194.00 | 2 485.00 |
AT Other tangible assets | 15 598.00 | 4 304.00 | 11 294.00 | 15 598.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 68 083.00 | 4 595.00 | 63 488.00 | 68 083.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BT Goods | 9 530.00 | | 9 530.00 | 9 530.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 20 063.00 | | 20 063.00 | 20 063.00 |
CF Cash and cash equivalents | 59 901.00 | | 59 901.00 | 59 901.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 93 939.00 | | 93 939.00 | 93 939.00 |
CO Grand total (0 to V) | 162 022.00 | 4 595.00 | 157 427.00 | 162 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 27 333.00 | 27 333.00 | | 27 333.00 |
DH Retained earnings | 88 244.00 | 43 407.00 | | 88 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 311.00 | 44 837.00 | | 3 311.00 |
DL TOTAL (I) | 119 438.00 | 116 127.00 | | 119 438.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 42.00 | | 479.00 |
DX Trade payables and related accounts | 19 123.00 | 15 449.00 | | 19 123.00 |
DY Tax and social security liabilities | 14 216.00 | 34 691.00 | | 14 216.00 |
EA Other liabilities | 4 119.00 | | | 4 119.00 |
EC TOTAL (IV) | 37 988.00 | 50 182.00 | | 37 988.00 |
EE Grand total (I to V) | 157 427.00 | 166 309.00 | | 157 427.00 |
EG Accrued income and payables due within one year | 37 988.00 | 50 132.00 | | 37 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 285 835.00 | | 285 835.00 | 285 835.00 |
FJ Net sales | 285 835.00 | | 285 835.00 | 285 835.00 |
FN Capitalized production | | | 4 154.00 | |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 291 863.00 | |
FT Inventory change (goods) | | | -9 530.00 | |
FU Purchases of raw materials and other supplies | | | 107 374.00 | |
FV Inventory change (raw materials and supplies) | | | -2 430.00 | |
FW Other purchases and external expenses | | | 98 381.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | 62 698.00 | |
FZ Social Security Contributions | | | 16 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 279 871.00 | |
GG - OPERATING RESULT (I - II) | | | 11 992.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 781.00 | | |
HD Total exceptional income (VII) | | 60 781.00 | | |
HE Exceptional expenses on management operations | 8 538.00 | 450.00 | | 8 538.00 |
HF Exceptional expenses on capital transactions | 57 502.00 | 57 502.00 | | 57 502.00 |
HG Exceptional depreciation and provisions | | 350.00 | | |
HH Total exceptional expenses (VIII) | 8 538.00 | 58 302.00 | | 8 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 538.00 | 2 478.00 | | -8 538.00 |
HK Income tax | 101.00 | 8 831.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 863.00 | 547 717.00 | | 291 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 552.00 | 502 880.00 | | 288 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 311.00 | 44 837.00 | | 3 311.00 |
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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 | 19 123.00 | 19 123.00 | | 19 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 598.00 | 4 598.00 | | 4 598.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 1 415.00 | | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 478.00 | 21 478.00 | 50 000.00 | 71 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 988.00 | 37 988.00 | | 37 988.00 |
