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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 | 14 380.00 | 14 380.00 | | 14 380.00 |
AJ Other Intangible Assets | 4 161.00 | 4 161.00 | | 4 161.00 |
AR Technical installations, industrial equipment and tools | 2 346.00 | 2 346.00 | | 2 346.00 |
AT Other tangible assets | 56 037.00 | 50 894.00 | 5 143.00 | 56 037.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 81 725.00 | 71 781.00 | 9 943.00 | 81 725.00 |
BL Raw materials, supplies | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 1 839.00 | | 1 839.00 | 1 839.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 38 718.00 | | 38 718.00 | 38 718.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 43 424.00 | | 43 424.00 | 43 424.00 |
CO Grand total (0 to V) | 125 149.00 | 71 781.00 | 53 367.00 | 125 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 480.00 | | | 104 480.00 |
DH Retained earnings | -70 315.00 | | | -70 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 922.00 | | | 2 922.00 |
DL TOTAL (I) | 37 087.00 | | | 37 087.00 |
DX Trade payables and related accounts | 7 453.00 | | | 7 453.00 |
DY Tax and social security liabilities | 8 826.00 | | | 8 826.00 |
EC TOTAL (IV) | 16 280.00 | | | 16 280.00 |
EE Grand total (I to V) | 53 367.00 | | | 53 367.00 |
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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 | | | 12 692.00 | |
FD Production sold - goods | | | 147 574.00 | |
FJ Net sales | | | 160 266.00 | |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 162 110.00 | |
FS Purchases of goods (including customs duties) | | | 5 408.00 | |
FT Inventory change (goods) | | | 198.00 | |
FU Purchases of raw materials and other supplies | | | 40 404.00 | |
FV Inventory change (raw materials and supplies) | | | -269.00 | |
FW Other purchases and external expenses | | | 37 140.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 57 384.00 | |
FZ Social Security Contributions | | | 11 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 604.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 159 334.00 | |
GG - OPERATING RESULT (I - II) | | | 2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 604.00 | | | 162 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 682.00 | | | 159 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 922.00 | | | 2 922.00 |
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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 | 80 580.00 | | | 80 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 380.00 | | | 14 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 81 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 380.00 | |
IO DECREASES Total including other intangible assets | | | 4 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 162.00 | | | 4 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 238.00 | | 1 010.00 | 57 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 66 178.00 | 5 605.00 | | 66 178.00 |
PE DEPRECIATION Total including other intangible assets | 18 542.00 | | | 18 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 636.00 | 5 605.00 | | 47 636.00 |
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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 | 7 454.00 | 7 454.00 | | 7 454.00 |
8C Staff and Related Accounts | 533.00 | 533.00 | | 533.00 |
8D Social Security and Other Social Organizations | 6 044.00 | 6 044.00 | | 6 044.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
VA Doubtful or disputed receivables | 1 970.00 | 1 970.00 | | 1 970.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 773.00 | 7 773.00 | 8.00 | 7 773.00 |
VW VAT | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 281.00 | 16 281.00 | | 16 281.00 |
