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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
AT Other tangible assets | 2 978.00 | 628.00 | 2 350.00 | 2 978.00 |
BJ TOTAL (I) | 6 108.00 | 3 758.00 | 2 350.00 | 6 108.00 |
BT Goods | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 4 807.00 | | 4 807.00 | 4 807.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 209 380.00 | | 209 380.00 | 209 380.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 220 095.00 | | 220 095.00 | 220 095.00 |
CO Grand total (0 to V) | 226 203.00 | 3 758.00 | 222 446.00 | 226 203.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 140 628.00 | 109 515.00 | | 140 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 286.00 | 31 113.00 | | 46 286.00 |
DL TOTAL (I) | 194 614.00 | 148 328.00 | | 194 614.00 |
DX Trade payables and related accounts | 16 622.00 | 10 978.00 | | 16 622.00 |
DY Tax and social security liabilities | 10 700.00 | 2 182.00 | | 10 700.00 |
EA Other liabilities | 510.00 | 173.00 | | 510.00 |
EC TOTAL (IV) | 27 832.00 | 13 332.00 | | 27 832.00 |
EE Grand total (I to V) | 222 446.00 | 161 661.00 | | 222 446.00 |
EG Accrued income and payables due within one year | 27 832.00 | 13 332.00 | | 27 832.00 |
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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 | 155 709.00 | 2 608.00 | 158 317.00 | 155 709.00 |
FG Production sold - services | 1 603.00 | 110.00 | 1 713.00 | 1 603.00 |
FJ Net sales | 157 312.00 | 2 718.00 | 160 030.00 | 157 312.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 031.00 | |
FS Purchases of goods (including customs duties) | | | 92 752.00 | |
FT Inventory change (goods) | | | -2 865.00 | |
FW Other purchases and external expenses | | | 11 356.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 628.00 | |
GG - OPERATING RESULT (I - II) | | | 57 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 118.00 | 5 490.00 | | 11 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 031.00 | 84 570.00 | | 160 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 746.00 | 53 457.00 | | 113 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 286.00 | 31 113.00 | | 46 286.00 |
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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 | 3 130.00 | | 2 978.00 | 3 130.00 |
I4 DECREASES Grand Total | | | 6 108.00 | |
IO DECREASES Total including other intangible assets | | | 3 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 130.00 | | | 3 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 978.00 | |
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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 | 3 130.00 | 628.00 | | 3 130.00 |
PE DEPRECIATION Total including other intangible assets | 3 130.00 | | | 3 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 628.00 | | |
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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 | 16 622.00 | 16 622.00 | | 16 622.00 |
8E Income Taxes | 2 882.00 | 2 882.00 | | 2 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 4 807.00 | 4 807.00 | | 4 807.00 |
VB VAT | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 366.00 | 5 366.00 | | 5 366.00 |
VW VAT | 7 818.00 | 7 818.00 | | 7 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 832.00 | 27 832.00 | | 27 832.00 |
