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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 | | | 8 000.00 | |
AF Concessions, Patents and Similar Rights | | | 15 935.00 | |
BJ TOTAL (I) | | | 23 935.00 | |
BV Advances and down payments on orders | | | 1 932.00 | |
BX Customers and related accounts | | | 8 272.00 | |
BZ Other receivables | | | 3 560.00 | |
CF Cash and cash equivalents | | | 21 035.00 | |
CH Prepaid expenses | | | 2 122.00 | |
CJ TOTAL (II) | | | 36 920.00 | |
CO Grand total (0 to V) | | | 60 855.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 724.00 | 43 471.00 | | 42 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276.00 | -747.00 | | 276.00 |
DL TOTAL (I) | 54 001.00 | 53 724.00 | | 54 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | | | 1 850.00 |
DW Advances and down payments received on current orders | 255.00 | 255.00 | | 255.00 |
DX Trade payables and related accounts | 3 894.00 | 16 691.00 | | 3 894.00 |
DY Tax and social security liabilities | 855.00 | 11 936.00 | | 855.00 |
EC TOTAL (IV) | 6 854.00 | 28 882.00 | | 6 854.00 |
EE Grand total (I to V) | 60 855.00 | 82 606.00 | | 60 855.00 |
EG Accrued income and payables due within one year | 6 854.00 | 28 882.00 | | 6 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 164 440.00 | |
FJ Net sales | | | 164 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 165 767.00 | |
FW Other purchases and external expenses | | | 166 382.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GE Other Expenses | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 174 241.00 | |
GG - OPERATING RESULT (I - II) | | | -8 474.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 327.00 | 1 296.00 | | 9 327.00 |
HB Exceptional income from capital transactions | | 27 222.00 | | |
HD Total exceptional income (VII) | 9 327.00 | 28 518.00 | | 9 327.00 |
HE Exceptional expenses on management operations | 304.00 | 1 575.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 471.00 | 21 184.00 | | 471.00 |
HG Exceptional depreciation and provisions | | 5 169.00 | | |
HH Total exceptional expenses (VIII) | 775.00 | 27 928.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 551.00 | 590.00 | | 8 551.00 |
HK Income tax | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 137.00 | 160 720.00 | | 175 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 861.00 | 161 468.00 | | 174 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276.00 | -747.00 | | 276.00 |
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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 | 32 500.00 | | | 32 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I4 DECREASES Grand Total | | | 32 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
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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 | 3 665.00 | 4 900.00 | | 3 665.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | 4 900.00 | | 3 665.00 |
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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 | 3 894.00 | 3 894.00 | | 3 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 8 272.00 | | | 8 272.00 |
VB VAT | 2 612.00 | | | 2 612.00 |
VI Group and Associates | 1 850.00 | 1 850.00 | | 1 850.00 |
VM Income taxes | 155.00 | | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 725.00 | | | 2 725.00 |
VS Prepaid expenses | 2 122.00 | | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 886.00 | 15 886.00 | | 15 886.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 854.00 | 6 854.00 | | 6 854.00 |
