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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 | 1 341.00 | 694.00 | 2 035.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 3 256.00 | 6 744.00 | 10 000.00 |
BJ TOTAL (I) | 12 035.00 | 4 597.00 | 7 439.00 | 12 035.00 |
BT Goods | 9 293.00 | | 9 293.00 | 9 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 295.00 | | 1 295.00 | 1 295.00 |
BZ Other receivables | 19 466.00 | | 19 466.00 | 19 466.00 |
CF Cash and cash equivalents | 100 324.00 | | 100 324.00 | 100 324.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 130 774.00 | | 130 774.00 | 130 774.00 |
CO Grand total (0 to V) | 142 809.00 | 4 597.00 | 138 212.00 | 142 809.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 9 165.00 | | | 9 165.00 |
DH Retained earnings | | -16 024.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 550.00 | 35 190.00 | | 2 550.00 |
DL TOTAL (I) | 121 716.00 | 119 165.00 | | 121 716.00 |
DX Trade payables and related accounts | 8 041.00 | 3 590.00 | | 8 041.00 |
DY Tax and social security liabilities | 8 456.00 | 11 962.00 | | 8 456.00 |
EA Other liabilities | | 591.00 | | |
EC TOTAL (IV) | 16 497.00 | 16 143.00 | | 16 497.00 |
EE Grand total (I to V) | 138 212.00 | 135 309.00 | | 138 212.00 |
EG Accrued income and payables due within one year | 16 497.00 | 16 143.00 | | 16 497.00 |
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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 | | | 148 920.00 | |
FD Production sold - goods | | | 46 182.00 | |
FJ Net sales | | | 195 102.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 195 158.00 | |
FS Purchases of goods (including customs duties) | | | 110 922.00 | |
FT Inventory change (goods) | | | -9 293.00 | |
FW Other purchases and external expenses | | | 74 842.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GB Operating Expenses - Provisions | | | 1 407.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 178 449.00 | |
GG - OPERATING RESULT (I - II) | | | 16 709.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 105.00 | 20.00 | | 13 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 105.00 | -20.00 | | -13 105.00 |
HK Income tax | 992.00 | 7 454.00 | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 158.00 | 172 758.00 | | 195 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 608.00 | 137 568.00 | | 192 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 550.00 | 35 190.00 | | 2 550.00 |
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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 | 3 189.00 | 1 407.00 | | 3 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 934.00 | 407.00 | | 934.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | 1 000.00 | | 2 256.00 |
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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 | 8 041.00 | 8 041.00 | | 8 041.00 |
8D Social Security and Other Social Organizations | 8 456.00 | 8 456.00 | | 8 456.00 |
UX Other trade receivables | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 466.00 | 19 466.00 | | 19 466.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 157.00 | 21 157.00 | | 21 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 497.00 | 16 497.00 | | 16 497.00 |
