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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 | 780.00 | 132.00 | 648.00 | 780.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 237.00 | 412.00 | 649.00 |
AT Other tangible assets | 5 026.00 | 1 382.00 | 3 644.00 | 5 026.00 |
BJ TOTAL (I) | 6 455.00 | 1 751.00 | 4 704.00 | 6 455.00 |
BT Goods | 9 057.00 | | 9 057.00 | 9 057.00 |
BX Customers and related accounts | 733.00 | | 733.00 | 733.00 |
BZ Other receivables | 12 333.00 | | 12 333.00 | 12 333.00 |
CF Cash and cash equivalents | 71 214.00 | | 71 214.00 | 71 214.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 93 518.00 | | 93 518.00 | 93 518.00 |
CO Grand total (0 to V) | 99 974.00 | 1 751.00 | 98 223.00 | 99 974.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 526.00 | 13 522.00 | | 34 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 217.00 | 46 705.00 | | 29 217.00 |
DL TOTAL (I) | 64 844.00 | 61 326.00 | | 64 844.00 |
DX Trade payables and related accounts | 12 621.00 | 4 781.00 | | 12 621.00 |
DY Tax and social security liabilities | 20 758.00 | 19 316.00 | | 20 758.00 |
EC TOTAL (IV) | 33 379.00 | 24 097.00 | | 33 379.00 |
EE Grand total (I to V) | 98 223.00 | 85 423.00 | | 98 223.00 |
EG Accrued income and payables due within one year | 33 379.00 | 24 097.00 | | 33 379.00 |
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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 | 103 989.00 | | 103 989.00 | 103 989.00 |
FG Production sold - services | 76 284.00 | | 76 284.00 | 76 284.00 |
FJ Net sales | 180 273.00 | | 180 273.00 | 180 273.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 180 289.00 | |
FS Purchases of goods (including customs duties) | | | 63 116.00 | |
FT Inventory change (goods) | | | 6 597.00 | |
FW Other purchases and external expenses | | | 60 068.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 11 958.00 | |
FZ Social Security Contributions | | | 2 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 145 867.00 | |
GG - OPERATING RESULT (I - II) | | | 34 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 5 105.00 | 12 870.00 | | 5 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 289.00 | 146 362.00 | | 180 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 072.00 | 99 657.00 | | 151 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 217.00 | 46 705.00 | | 29 217.00 |
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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 | 3 687.00 | | 2 768.00 | 3 687.00 |
I4 DECREASES Grand Total | | | 6 455.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 675.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 687.00 | | 1 988.00 | 3 687.00 |
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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 | 668.00 | 1 083.00 | | 668.00 |
PE DEPRECIATION Total including other intangible assets | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | 951.00 | | 668.00 |
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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 | 12 621.00 | 12 621.00 | | 12 621.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 9 420.00 | 9 420.00 | | 9 420.00 |
UX Other trade receivables | 733.00 | | | 733.00 |
VB VAT | 20.00 | | | 20.00 |
VM Income taxes | 6 909.00 | | | 6 909.00 |
VP Miscellaneous | 387.00 | | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 016.00 | | | 5 016.00 |
VS Prepaid expenses | 182.00 | | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 247.00 | 13 247.00 | | 13 247.00 |
VW VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 379.00 | 33 379.00 | | 33 379.00 |
