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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 144.00 | 23 144.00 | | 23 144.00 |
AT Other tangible assets | 975.00 | 975.00 | | 975.00 |
BJ TOTAL (I) | 24 119.00 | 24 119.00 | | 24 119.00 |
BL Raw materials, supplies | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 3 613.00 | | 3 613.00 | 3 613.00 |
BZ Other receivables | 2 238.00 | | 2 238.00 | 2 238.00 |
CF Cash and cash equivalents | 28 427.00 | | 28 427.00 | 28 427.00 |
CH Prepaid expenses | 10 740.00 | | 10 740.00 | 10 740.00 |
CJ TOTAL (II) | 45 166.00 | | 45 166.00 | 45 166.00 |
CO Grand total (0 to V) | 69 285.00 | 24 119.00 | 45 166.00 | 69 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 43 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 385.00 | 25 950.00 | | 16 385.00 |
DL TOTAL (I) | 25 185.00 | 78 590.00 | | 25 185.00 |
DX Trade payables and related accounts | 4 135.00 | 2 829.00 | | 4 135.00 |
DY Tax and social security liabilities | 2 185.00 | 652.00 | | 2 185.00 |
EA Other liabilities | 13 661.00 | | | 13 661.00 |
EC TOTAL (IV) | 19 981.00 | 3 481.00 | | 19 981.00 |
EE Grand total (I to V) | 45 166.00 | 82 071.00 | | 45 166.00 |
EG Accrued income and payables due within one year | 19 981.00 | 3 481.00 | | 19 981.00 |
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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 | | | 165 824.00 | |
FJ Net sales | | | 165 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 274.00 | |
FU Purchases of raw materials and other supplies | | | 5 387.00 | |
FV Inventory change (raw materials and supplies) | | | 183.00 | |
FW Other purchases and external expenses | | | 139 225.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FZ Social Security Contributions | | | 1 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 997.00 | |
GG - OPERATING RESULT (I - II) | | | 19 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 892.00 | 4 579.00 | | 2 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 274.00 | 179 437.00 | | 166 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 889.00 | 153 486.00 | | 149 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 385.00 | 25 950.00 | | 16 385.00 |
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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 | 30 053.00 | | | 30 053.00 |
I4 DECREASES Grand Total | | 5 934.00 | 24 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 934.00 | 24 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 053.00 | | | 30 053.00 |
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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 | 30 053.00 | | 5 934.00 | 30 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 053.00 | | 5 934.00 | 30 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 613.00 | | | 3 613.00 |
VB VAT | 521.00 | | | 521.00 |
VM Income taxes | 1 717.00 | | | 1 717.00 |
VS Prepaid expenses | 10 740.00 | | | 10 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 591.00 | 16 591.00 | | 16 591.00 |
