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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 238.00 | 20 000.00 | 42 238.00 | 62 238.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 775.00 | | 107 775.00 | 107 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 013.00 | 20 000.00 | 150 013.00 | 170 013.00 |
CO Grand total (0 to V) | 170 013.00 | 20 000.00 | 150 013.00 | 170 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 746.00 | -28 256.00 | | -22 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 314.00 | 5 510.00 | | 88 314.00 |
DL TOTAL (I) | 120 567.00 | 32 254.00 | | 120 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 266.00 | | |
DX Trade payables and related accounts | 26 595.00 | 11 245.00 | | 26 595.00 |
DY Tax and social security liabilities | 1 016.00 | 27 129.00 | | 1 016.00 |
EA Other liabilities | 1 834.00 | 23 657.00 | | 1 834.00 |
EC TOTAL (IV) | 29 446.00 | 62 440.00 | | 29 446.00 |
EE Grand total (I to V) | 150 013.00 | 94 694.00 | | 150 013.00 |
EG Accrued income and payables due within one year | 29 446.00 | 62 440.00 | | 29 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 143.00 | | |
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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 | 74 111.00 | | 74 111.00 | 74 111.00 |
FJ Net sales | 74 111.00 | | 74 111.00 | 74 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 3 957.00 | |
FR Total operating income (I) | | | 78 144.00 | |
FS Purchases of goods (including customs duties) | | | -329.00 | |
FT Inventory change (goods) | | | 3 175.00 | |
FU Purchases of raw materials and other supplies | | | 7 936.00 | |
FV Inventory change (raw materials and supplies) | | | 1 391.00 | |
FW Other purchases and external expenses | | | 34 030.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 32 854.00 | |
FZ Social Security Contributions | | | 5 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 25 501.00 | |
GF Total Operating Expenses (II) | | | 132 396.00 | |
GG - OPERATING RESULT (I - II) | | | -54 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HF Exceptional expenses on capital transactions | 7 434.00 | | | 7 434.00 |
HH Total exceptional expenses (VIII) | 7 434.00 | | | 7 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 566.00 | | | 142 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 144.00 | 211 684.00 | | 228 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 830.00 | 206 174.00 | | 139 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 314.00 | 5 510.00 | | 88 314.00 |
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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 | 158 414.00 | | | 158 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 158 414.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 240.00 | | | 147 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 143 872.00 | 508.00 | 144 379.00 | 143 872.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | 4 573.00 | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 298.00 | 508.00 | 139 806.00 | 139 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 26 595.00 | 26 595.00 | | 26 595.00 |
8D Social Security and Other Social Organizations | 644.00 | 644.00 | | 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
VM Income taxes | 7 279.00 | | | 7 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 959.00 | | | 54 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 238.00 | 62 238.00 | | 62 238.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 446.00 | 29 446.00 | | 29 446.00 |
