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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 | 10 827.00 | 6 782.00 | 4 045.00 | 10 827.00 |
AR Technical installations, industrial equipment and tools | 19 475.00 | 7 443.00 | 12 032.00 | 19 475.00 |
AT Other tangible assets | 1 970.00 | 234.00 | 1 736.00 | 1 970.00 |
BJ TOTAL (I) | 32 272.00 | 14 459.00 | 17 813.00 | 32 272.00 |
BT Goods | 36 356.00 | | 36 356.00 | 36 356.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 7 389.00 | | 7 389.00 | 7 389.00 |
CF Cash and cash equivalents | 40 840.00 | | 40 840.00 | 40 840.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 85 135.00 | | 85 135.00 | 85 135.00 |
CO Grand total (0 to V) | 117 408.00 | 14 459.00 | 102 949.00 | 117 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -60 604.00 | -29 200.00 | | -60 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 309.00 | -31 404.00 | | 5 309.00 |
DL TOTAL (I) | 4 705.00 | -604.00 | | 4 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 115.00 | 90 818.00 | | 83 115.00 |
DX Trade payables and related accounts | 12 051.00 | 6 443.00 | | 12 051.00 |
DY Tax and social security liabilities | 3 078.00 | 13 490.00 | | 3 078.00 |
EC TOTAL (IV) | 98 244.00 | 110 751.00 | | 98 244.00 |
EE Grand total (I to V) | 102 949.00 | 110 146.00 | | 102 949.00 |
EG Accrued income and payables due within one year | 98 244.00 | 110 751.00 | | 98 244.00 |
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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 | 156 578.00 | | 156 578.00 | 156 578.00 |
FG Production sold - services | | | | |
FJ Net sales | 156 578.00 | | 156 578.00 | 156 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 495.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 074.00 | |
FS Purchases of goods (including customs duties) | | | 71 583.00 | |
FT Inventory change (goods) | | | -14 926.00 | |
FW Other purchases and external expenses | | | 68 263.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 22 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 496.00 | |
GF Total Operating Expenses (II) | | | 191 515.00 | |
GG - OPERATING RESULT (I - II) | | | 3 558.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 60 000.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -59 550.00 | | -4.00 |
HK Income tax | -3 316.00 | | | -3 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 074.00 | 150 025.00 | | 195 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 764.00 | 181 429.00 | | 189 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 309.00 | -31 404.00 | | 5 309.00 |
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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 | 25 675.00 | | 6 597.00 | 25 675.00 |
I4 DECREASES Grand Total | | | 32 272.00 | |
IO DECREASES Total including other intangible assets | | | 10 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | 4 627.00 | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 475.00 | | 1 970.00 | 19 475.00 |
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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 | 9 748.00 | 4 711.00 | | 9 748.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | 582.00 | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 548.00 | 4 129.00 | | 3 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 495.00 | | 38 495.00 | 38 495.00 |
7B Total provisions for depreciation | 38 495.00 | | 38 495.00 | 38 495.00 |
7C Grand total | 38 495.00 | | 38 495.00 | 38 495.00 |
UE of which provisions and reversals: - Operating | | | 38 495.00 | |
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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 | 12 051.00 | 12 051.00 | | 12 051.00 |
8C Staff and Related Accounts | 2 977.00 | 2 977.00 | | 2 977.00 |
UX Other trade receivables | 232.00 | | | 232.00 |
VB VAT | 4 073.00 | | | 4 073.00 |
VI Group and Associates | 83 115.00 | 83 115.00 | | 83 115.00 |
VM Income taxes | 3 316.00 | | | 3 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 662.00 | 7 662.00 | | 7 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 244.00 | 98 244.00 | | 98 244.00 |
