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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 | 2 035.00 | 934.00 | 1 101.00 | 2 035.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 2 256.00 | 7 744.00 | 10 000.00 |
BJ TOTAL (I) | 12 035.00 | 3 189.00 | 8 846.00 | 12 035.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 127.00 | | 3 127.00 | 3 127.00 |
BX Customers and related accounts | 4 813.00 | | 4 813.00 | 4 813.00 |
BZ Other receivables | 21 698.00 | | 21 698.00 | 21 698.00 |
CF Cash and cash equivalents | 96 433.00 | | 96 433.00 | 96 433.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 126 463.00 | | 126 463.00 | 126 463.00 |
CO Grand total (0 to V) | 138 498.00 | 3 189.00 | 135 309.00 | 138 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -16 024.00 | | | -16 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 190.00 | -16 024.00 | | 35 190.00 |
DL TOTAL (I) | 119 165.00 | 83 976.00 | | 119 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 417.00 | | |
DX Trade payables and related accounts | 3 590.00 | 3 429.00 | | 3 590.00 |
DY Tax and social security liabilities | 11 962.00 | | | 11 962.00 |
EA Other liabilities | 591.00 | 456.00 | | 591.00 |
EC TOTAL (IV) | 16 143.00 | 5 302.00 | | 16 143.00 |
EE Grand total (I to V) | 135 309.00 | 89 278.00 | | 135 309.00 |
EG Accrued income and payables due within one year | 16 143.00 | 5 302.00 | | 16 143.00 |
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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 | | | 106 287.00 | |
FD Production sold - goods | | | 66 442.00 | |
FJ Net sales | | | 172 729.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 172 758.00 | |
FS Purchases of goods (including customs duties) | | | 62 874.00 | |
FT Inventory change (goods) | | | 1 357.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 983.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GB Operating Expenses - Provisions | | | 1 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 039.00 | |
GG - OPERATING RESULT (I - II) | | | 42 719.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 7 454.00 | | | 7 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 758.00 | 119 559.00 | | 172 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 568.00 | 135 583.00 | | 137 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 190.00 | -16 024.00 | | 35 190.00 |
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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 | 12 035.00 | | | 12 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 035.00 | | | 2 035.00 |
I4 DECREASES Grand Total | | | 12 035.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 035.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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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 | 1 782.00 | 1 407.00 | | 1 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 527.00 | 407.00 | | 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 256.00 | 1 000.00 | | 1 256.00 |
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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
8D Social Security and Other Social Organizations | 11 962.00 | 11 962.00 | | 11 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | | 591.00 |
UX Other trade receivables | 4 813.00 | 4 813.00 | | 4 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 698.00 | 21 698.00 | | 21 698.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 904.00 | 26 904.00 | | 26 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 143.00 | 16 143.00 | | 16 143.00 |
