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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 | 5 497.00 | 5 497.00 | | 5 497.00 |
AF Concessions, Patents and Similar Rights | 1 420.00 | 980.00 | 440.00 | 1 420.00 |
AR Technical installations, industrial equipment and tools | 3 778.00 | 2 448.00 | 1 330.00 | 3 778.00 |
AT Other tangible assets | 13 760.00 | 13 378.00 | 382.00 | 13 760.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 30 255.00 | 22 303.00 | 7 952.00 | 30 255.00 |
BT Goods | 59 433.00 | | 59 433.00 | 59 433.00 |
BX Customers and related accounts | 19 664.00 | | 19 664.00 | 19 664.00 |
BZ Other receivables | 7 054.00 | | 7 054.00 | 7 054.00 |
CF Cash and cash equivalents | 14 913.00 | | 14 913.00 | 14 913.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 102 103.00 | | 102 103.00 | 102 103.00 |
CO Grand total (0 to V) | 132 358.00 | 22 303.00 | 110 055.00 | 132 358.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 251.00 | 89 375.00 | | 90 251.00 |
DX Trade payables and related accounts | 9 640.00 | 11 243.00 | | 9 640.00 |
DY Tax and social security liabilities | 8 896.00 | 20 403.00 | | 8 896.00 |
EA Other liabilities | 268.00 | 3 499.00 | | 268.00 |
EC TOTAL (IV) | 109 055.00 | 124 521.00 | | 109 055.00 |
EE Grand total (I to V) | 110 055.00 | 125 521.00 | | 110 055.00 |
EG Accrued income and payables due within one year | 18 804.00 | 124 521.00 | | 18 804.00 |
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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 | 105 723.00 | | 105 723.00 | 105 723.00 |
FG Production sold - services | 20 610.00 | | 20 610.00 | 20 610.00 |
FJ Net sales | 126 333.00 | | 126 333.00 | 126 333.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 127 104.00 | |
FS Purchases of goods (including customs duties) | | | 74 993.00 | |
FT Inventory change (goods) | | | 4 773.00 | |
FW Other purchases and external expenses | | | 56 581.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 39 127.00 | |
FZ Social Security Contributions | | | 24 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 204 263.00 | |
GG - OPERATING RESULT (I - II) | | | -77 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 765.00 | 3 962.00 | | 765.00 |
HA Exceptional income from management transactions | 77 271.00 | 104 145.00 | | 77 271.00 |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 80 938.00 | 104 145.00 | | 80 938.00 |
HE Exceptional expenses on management operations | 854.00 | 197.00 | | 854.00 |
HF Exceptional expenses on capital transactions | 2 925.00 | | | 2 925.00 |
HH Total exceptional expenses (VIII) | 3 779.00 | 197.00 | | 3 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 159.00 | 103 948.00 | | 77 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 042.00 | 349 636.00 | | 208 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 042.00 | 349 636.00 | | 208 042.00 |
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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 | 35 505.00 | | | 35 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 497.00 | | | 5 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 5 250.00 | 30 255.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 17 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 788.00 | | | 22 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 22 375.00 | 2 253.00 | 2 325.00 | 22 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 497.00 | | | 5 497.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 898.00 | 2 253.00 | 2 325.00 | 15 898.00 |
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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 | 9 640.00 | 9 640.00 | | 9 640.00 |
8C Staff and Related Accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
8D Social Security and Other Social Organizations | 5 579.00 | 5 579.00 | | 5 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 19 664.00 | | | 19 664.00 |
VB VAT | 530.00 | | | 530.00 |
VI Group and Associates | 90 251.00 | | 90 251.00 | 90 251.00 |
VM Income taxes | 3 377.00 | | | 3 377.00 |
VP Miscellaneous | 744.00 | | | 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 403.00 | | | 2 403.00 |
VS Prepaid expenses | 1 039.00 | | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 958.00 | 32 958.00 | | 32 958.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 055.00 | 18 804.00 | 90 251.00 | 109 055.00 |
