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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 | 57 430.00 | 19 265.00 | 38 165.00 | 57 430.00 |
BJ TOTAL (I) | 57 430.00 | 19 265.00 | 38 165.00 | 57 430.00 |
BL Raw materials, supplies | 120 161.00 | | 120 161.00 | 120 161.00 |
BX Customers and related accounts | 50 873.00 | | 50 873.00 | 50 873.00 |
BZ Other receivables | 15 934.00 | | 15 934.00 | 15 934.00 |
CF Cash and cash equivalents | 198 851.00 | | 198 851.00 | 198 851.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 387 021.00 | | 387 021.00 | 387 021.00 |
CO Grand total (0 to V) | 444 451.00 | 19 265.00 | 425 185.00 | 444 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 222.00 | | | 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 465.00 | 52 722.00 | | 4 465.00 |
DL TOTAL (I) | 10 187.00 | 57 722.00 | | 10 187.00 |
DU Loans and Debts from Credit Institutions (3) | 50 030.00 | 30.00 | | 50 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 106.00 | 168 620.00 | | 235 106.00 |
DX Trade payables and related accounts | 103 564.00 | 37 692.00 | | 103 564.00 |
DY Tax and social security liabilities | 26 298.00 | 16 476.00 | | 26 298.00 |
EA Other liabilities | | 13 698.00 | | |
EC TOTAL (IV) | 414 998.00 | 236 516.00 | | 414 998.00 |
EE Grand total (I to V) | 425 185.00 | 294 239.00 | | 425 185.00 |
EG Accrued income and payables due within one year | 179 892.00 | 236 516.00 | | 179 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 232 368.00 | | 232 368.00 | 232 368.00 |
FJ Net sales | 232 368.00 | | 232 368.00 | 232 368.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 232 873.00 | |
FU Purchases of raw materials and other supplies | | | 159 991.00 | |
FV Inventory change (raw materials and supplies) | | | -32 566.00 | |
FW Other purchases and external expenses | | | 77 067.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 11 653.00 | |
FZ Social Security Contributions | | | 1 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 154.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 228 800.00 | |
GG - OPERATING RESULT (I - II) | | | 4 073.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 788.00 | 13 620.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 053.00 | 210 579.00 | | 234 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 588.00 | 157 857.00 | | 229 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 465.00 | 52 722.00 | | 4 465.00 |
HP References: Equipment leasing | 20 866.00 | 16 266.00 | | 20 866.00 |
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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 | 53 875.00 | | 3 555.00 | 53 875.00 |
IY DECREASES Total Tangible Fixed Assets | 53 875.00 | | 3 555.00 | 53 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 875.00 | | 3 555.00 | 53 875.00 |
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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 | 8 111.00 | 11 154.00 | | 8 111.00 |
PE DEPRECIATION Total including other intangible assets | 8 111.00 | 11 154.00 | | 8 111.00 |
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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 | 103 564.00 | 103 564.00 | | 103 564.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 50 873.00 | 50 873.00 | | 50 873.00 |
VB VAT | 15 934.00 | 15 934.00 | | 15 934.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 235 106.00 | | | 235 106.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 1 202.00 | 1 202.00 | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 009.00 | 68 009.00 | | 68 009.00 |
VW VAT | 24 333.00 | 24 333.00 | | 24 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 998.00 | 179 892.00 | | 414 998.00 |
