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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 | 11 369.00 | 11 369.00 | | 11 369.00 |
AJ Other Intangible Assets | 4 000.00 | 3 948.00 | 52.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 21 406.00 | 16 268.00 | 5 138.00 | 21 406.00 |
AT Other tangible assets | 10 003.00 | 6 278.00 | 3 725.00 | 10 003.00 |
BJ TOTAL (I) | 46 778.00 | 37 863.00 | 8 915.00 | 46 778.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 237.00 | | 14 237.00 | 14 237.00 |
BZ Other receivables | 4 334.00 | | 4 334.00 | 4 334.00 |
CF Cash and cash equivalents | 84 251.00 | | 84 251.00 | 84 251.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 104 174.00 | | 104 174.00 | 104 174.00 |
CO Grand total (0 to V) | 150 952.00 | 37 863.00 | 113 089.00 | 150 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 30 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 000.00 | | 5 000.00 |
DH Retained earnings | 13 125.00 | 10 290.00 | | 13 125.00 |
DL TOTAL (I) | 68 125.00 | 43 290.00 | | 68 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 617.00 | 19 673.00 | | 32 617.00 |
DX Trade payables and related accounts | 3 590.00 | 2 752.00 | | 3 590.00 |
DY Tax and social security liabilities | 2 778.00 | 29 502.00 | | 2 778.00 |
EC TOTAL (IV) | 38 985.00 | 51 927.00 | | 38 985.00 |
EE Grand total (I to V) | 113 089.00 | 123 052.00 | | 113 089.00 |
EG Accrued income and payables due within one year | 38 985.00 | 51 927.00 | | 38 985.00 |
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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 | 207 022.00 | | 207 022.00 | 207 022.00 |
FJ Net sales | 207 022.00 | | 207 022.00 | 207 022.00 |
FR Total operating income (I) | | | 207 022.00 | |
FS Purchases of goods (including customs duties) | | | 80 485.00 | |
FT Inventory change (goods) | | | 10 050.00 | |
FU Purchases of raw materials and other supplies | | | 5 200.00 | |
FW Other purchases and external expenses | | | 34 569.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 11 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 734.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 199 883.00 | |
GG - OPERATING RESULT (I - II) | | | 7 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 1 071.00 | 4 920.00 | | 1 071.00 |
HP References: Equipment leasing | 10 739.00 | 14 318.00 | | 10 739.00 |
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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 | 31 130.00 | 6 734.00 | | 31 130.00 |
PE DEPRECIATION Total including other intangible assets | 14 517.00 | 800.00 | | 14 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 613.00 | 5 934.00 | | 16 613.00 |
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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
UX Other trade receivables | 14 237.00 | | | 14 237.00 |
VB VAT | 485.00 | | | 485.00 |
VI Group and Associates | 32 617.00 | 32 617.00 | | 32 617.00 |
VM Income taxes | 3 849.00 | | | 3 849.00 |
VS Prepaid expenses | 1 352.00 | | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 923.00 | 19 923.00 | | 19 923.00 |
VW VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 985.00 | 38 985.00 | | 38 985.00 |
