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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AT Other tangible assets | 44 268.00 | 42 115.00 | 2 153.00 | 44 268.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 45 733.00 | 43 565.00 | 2 168.00 | 45 733.00 |
BL Raw materials, supplies | 9 469.00 | | 9 469.00 | 9 469.00 |
BX Customers and related accounts | 3 269.00 | | 3 269.00 | 3 269.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CD Marketable securities | 63 529.00 | | 63 529.00 | 63 529.00 |
CF Cash and cash equivalents | 70 793.00 | | 70 793.00 | 70 793.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 147 438.00 | | 147 438.00 | 147 438.00 |
CO Grand total (0 to V) | 193 172.00 | 43 565.00 | 149 606.00 | 193 172.00 |
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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 |
DG Other reserves | 33 958.00 | 25 987.00 | | 33 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 565.00 | 7 971.00 | | 18 565.00 |
DL TOTAL (I) | 61 324.00 | 42 758.00 | | 61 324.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 287.00 | 8 649.00 | | 14 287.00 |
DX Trade payables and related accounts | 6 621.00 | 4 180.00 | | 6 621.00 |
DY Tax and social security liabilities | 37 373.00 | 25 228.00 | | 37 373.00 |
EC TOTAL (IV) | 88 281.00 | 38 058.00 | | 88 281.00 |
EE Grand total (I to V) | 149 606.00 | 80 817.00 | | 149 606.00 |
EG Accrued income and payables due within one year | 88 281.00 | 38 058.00 | | 88 281.00 |
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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 | 31 089.00 | | 31 089.00 | 31 089.00 |
FG Production sold - services | 155 952.00 | | 155 952.00 | 155 952.00 |
FJ Net sales | 187 041.00 | | 187 041.00 | 187 041.00 |
FO Operating subsidies | | | 12 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 209.00 | |
FU Purchases of raw materials and other supplies | | | 30 096.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 29 038.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
FY Salaries and Wages | | | 87 764.00 | |
FZ Social Security Contributions | | | 26 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 179 755.00 | |
GG - OPERATING RESULT (I - II) | | | 19 453.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | | | 165.00 |
HK Income tax | 1 130.00 | 1 289.00 | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 450.00 | 213 327.00 | | 199 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 885.00 | 205 356.00 | | 180 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 565.00 | 7 971.00 | | 18 565.00 |
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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 | 44 058.00 | | 2 264.00 | 44 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 450.00 | | | 1 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 589.00 | 45 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 450.00 | |
IO DECREASES Total including other intangible assets | | 589.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 44 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 589.00 | | | 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 004.00 | | 2 264.00 | 42 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 43 383.00 | 772.00 | 589.00 | 43 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 450.00 | | | 1 450.00 |
PE DEPRECIATION Total including other intangible assets | 589.00 | | 589.00 | 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 344.00 | 772.00 | | 41 344.00 |
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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 | 6 621.00 | 6 621.00 | | 6 621.00 |
8C Staff and Related Accounts | 9 270.00 | 9 270.00 | | 9 270.00 |
8D Social Security and Other Social Organizations | 21 295.00 | 21 295.00 | | 21 295.00 |
8E Income Taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 3 270.00 | 3 270.00 | | 3 270.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 14 287.00 | 14 287.00 | | 14 287.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 646.00 | 3 646.00 | | 3 646.00 |
VW VAT | 4 267.00 | 4 267.00 | | 4 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 282.00 | 88 282.00 | | 88 282.00 |
