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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 | 2 538.00 | 655.00 | 1 883.00 | 2 538.00 |
AT Other tangible assets | 29 263.00 | 4 964.00 | 24 299.00 | 29 263.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 32 901.00 | 5 619.00 | 27 282.00 | 32 901.00 |
BT Goods | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 13 080.00 | | 13 080.00 | 13 080.00 |
BZ Other receivables | 45 693.00 | | 45 693.00 | 45 693.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 135 944.00 | | 135 944.00 | 135 944.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 194 732.00 | | 194 732.00 | 194 732.00 |
CO Grand total (0 to V) | 227 633.00 | 5 619.00 | 222 014.00 | 227 633.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 75 716.00 | | | 75 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 838.00 | | | 1 838.00 |
DL TOTAL (I) | 78 654.00 | | | 78 654.00 |
DQ Provisions for Expenses | 136 831.00 | | | 136 831.00 |
DR TOTAL (IV) | 136 831.00 | | | 136 831.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 1 599.00 | | | 1 599.00 |
DY Tax and social security liabilities | 4 770.00 | | | 4 770.00 |
EC TOTAL (IV) | 6 529.00 | | | 6 529.00 |
EE Grand total (I to V) | 222 014.00 | | | 222 014.00 |
EG Accrued income and payables due within one year | 6 529.00 | | | 6 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 10 272.00 | | 10 272.00 | 10 272.00 |
FG Production sold - services | 162 369.00 | | 162 369.00 | 162 369.00 |
FJ Net sales | 162 369.00 | | 162 369.00 | 162 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 207.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 192 585.00 | |
FS Purchases of goods (including customs duties) | | | 26 528.00 | |
FT Inventory change (goods) | | | -10 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 327.00 | |
FW Other purchases and external expenses | | | 35 566.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 10 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 831.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 190 507.00 | |
GG - OPERATING RESULT (I - II) | | | 2 078.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | | | 207.00 |
A2 TOTAL ASSETS | 10 987.00 | | | 10 987.00 |
HB Exceptional income from capital transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 4 578.00 | | | 4 578.00 |
HH Total exceptional expenses (VIII) | 4 578.00 | | | 4 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | | | 89.00 |
HK Income tax | 331.00 | | | 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 676.00 | | | 192 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 838.00 | | | 190 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 838.00 | | | 1 838.00 |
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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 | | | 19 858.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 8 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 31 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 943.00 | | 19 858.00 | 11 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 1 280.00 | 4 338.00 | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280.00 | 4 338.00 | | 1 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 136 831.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 136 831.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 136 831.00 | 30 000.00 | |
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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
8D Social Security and Other Social Organizations | 7 330.00 | 7 330.00 | | 7 330.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 13 080.00 | 13 080.00 | | 13 080.00 |
VB VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 24 645.00 | 24 645.00 | | 24 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 788.00 | 16 788.00 | | 16 788.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 866.00 | 33 866.00 | | 33 866.00 |
VW VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 530.00 | 6 530.00 | | 6 530.00 |
