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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 263.00 | 10 263.00 | | 10 263.00 |
BJ TOTAL (I) | 19 734.00 | 14 494.00 | 5 240.00 | 19 734.00 |
BT Goods | 7 535.00 | 6 196.00 | 1 339.00 | 7 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 558.00 | | 27 558.00 | 27 558.00 |
BZ Other receivables | 5 758.00 | | 5 758.00 | 5 758.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 51 721.00 | | 51 721.00 | 51 721.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 273 603.00 | 6 196.00 | 267 406.00 | 273 603.00 |
CO Grand total (0 to V) | 293 338.00 | 20 691.00 | 272 646.00 | 293 338.00 |
CU Other investments | 5 240.00 | | 5 240.00 | 5 240.00 |
CX Development or Research and Development Expenses | 4 231.00 | 4 231.00 | | 4 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 183.00 | 5 183.00 | | 5 183.00 |
DH Retained earnings | 220 420.00 | 212 955.00 | | 220 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 498.00 | 7 464.00 | | -40 498.00 |
DL TOTAL (I) | 193 489.00 | 233 988.00 | | 193 489.00 |
DX Trade payables and related accounts | 43 662.00 | 65 663.00 | | 43 662.00 |
DY Tax and social security liabilities | 17 896.00 | 25 570.00 | | 17 896.00 |
EA Other liabilities | 17 597.00 | 10 350.00 | | 17 597.00 |
EC TOTAL (IV) | 79 157.00 | 101 583.00 | | 79 157.00 |
EE Grand total (I to V) | 272 646.00 | 335 572.00 | | 272 646.00 |
EG Accrued income and payables due within one year | 79 157.00 | 101 583.00 | | 79 157.00 |
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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 | 22 512.00 | | 22 512.00 | 22 512.00 |
FG Production sold - services | 66 414.00 | | 66 414.00 | 66 414.00 |
FJ Net sales | 88 926.00 | | 88 926.00 | 88 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 174.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 96 635.00 | |
FS Purchases of goods (including customs duties) | | | 13 023.00 | |
FT Inventory change (goods) | | | 1 259.00 | |
FW Other purchases and external expenses | | | 41 914.00 | |
FX Taxes, duties, and similar payments | | | 5 316.00 | |
FY Salaries and Wages | | | 50 308.00 | |
FZ Social Security Contributions | | | 20 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 196.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 139 003.00 | |
GG - OPERATING RESULT (I - II) | | | -42 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 868.00 | |
GP Total financial income (V) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 070.00 | | |
HH Total exceptional expenses (VIII) | | 1 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 070.00 | | |
HK Income tax | | 2 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 504.00 | 169 392.00 | | 98 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 003.00 | 161 927.00 | | 139 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 498.00 | 7 464.00 | | -40 498.00 |
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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 | 19 735.00 | | | 19 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 231.00 | | | 4 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 240.00 | |
I4 DECREASES Grand Total | | | 19 735.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 264.00 | | | 10 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 240.00 | | | 5 240.00 |
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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 | 14 495.00 | | | 14 495.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 231.00 | | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 264.00 | | | 10 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 175.00 | 6 196.00 | 7 175.00 | 7 175.00 |
7B Total provisions for depreciation | 7 175.00 | 6 196.00 | 7 175.00 | 7 175.00 |
7C Grand total | 7 175.00 | 6 196.00 | 7 175.00 | 7 175.00 |
UE of which provisions and reversals: - Operating | | 6 196.00 | 7 175.00 | |
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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 | 43 662.00 | 43 662.00 | | 43 662.00 |
8C Staff and Related Accounts | 2 103.00 | 2 103.00 | | 2 103.00 |
8D Social Security and Other Social Organizations | 5 757.00 | 5 757.00 | | 5 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 598.00 | 17 598.00 | | 17 598.00 |
UX Other trade receivables | 27 558.00 | 27 558.00 | | 27 558.00 |
UY Staff and related accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 4 135.00 | 4 135.00 | | 4 135.00 |
VM Income taxes | 597.00 | 597.00 | | 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 405.00 | 5 405.00 | | 5 405.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 346.00 | 34 346.00 | | 34 346.00 |
VW VAT | 4 633.00 | 4 633.00 | | 4 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 157.00 | 79 157.00 | | 79 157.00 |
