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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AP Buildings | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 3 056.00 | 3 056.00 | | 3 056.00 |
AT Other tangible assets | 19 518.00 | 17 700.00 | 1 818.00 | 19 518.00 |
BJ TOTAL (I) | 24 765.00 | 22 946.00 | 1 818.00 | 24 765.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 168.00 | | 2 168.00 | 2 168.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 106 775.00 | | 106 775.00 | 106 775.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 110 086.00 | | 110 086.00 | 110 086.00 |
CO Grand total (0 to V) | 134 850.00 | 22 946.00 | 111 904.00 | 134 850.00 |
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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 | 36 829.00 | 43 033.00 | | 36 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 857.00 | -5 405.00 | | 11 857.00 |
DL TOTAL (I) | 57 486.00 | 46 429.00 | | 57 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 093.00 | 3 722.00 | | 7 093.00 |
DX Trade payables and related accounts | 26 011.00 | 21 053.00 | | 26 011.00 |
DY Tax and social security liabilities | 21 314.00 | 9 101.00 | | 21 314.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 54 418.00 | 34 176.00 | | 54 418.00 |
EE Grand total (I to V) | 111 904.00 | 80 605.00 | | 111 904.00 |
EG Accrued income and payables due within one year | 54 418.00 | 34 176.00 | | 54 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 450.00 | | 345 450.00 | 345 450.00 |
FJ Net sales | 345 450.00 | | 345 450.00 | 345 450.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 347 149.00 | |
FU Purchases of raw materials and other supplies | | | 191 210.00 | |
FV Inventory change (raw materials and supplies) | | | 7 323.00 | |
FW Other purchases and external expenses | | | 48 712.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 33 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 333 986.00 | |
GG - OPERATING RESULT (I - II) | | | 13 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 365.00 | 15.00 | | 365.00 |
HH Total exceptional expenses (VIII) | 365.00 | 15.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | -15.00 | | -365.00 |
HK Income tax | 941.00 | | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 149.00 | 239 620.00 | | 347 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 292.00 | 245 024.00 | | 335 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 857.00 | -5 405.00 | | 11 857.00 |
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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 | 24 765.00 | | | 24 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I4 DECREASES Grand Total | | | 24 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 365.00 | | | 23 365.00 |
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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 | 21 699.00 | 1 248.00 | | 21 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 299.00 | 1 248.00 | | 20 299.00 |
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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 | 26 011.00 | 26 011.00 | | 26 011.00 |
8D Social Security and Other Social Organizations | 19 167.00 | 19 167.00 | | 19 167.00 |
8E Income Taxes | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 2 168.00 | 2 168.00 | | 2 168.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 7 093.00 | 7 093.00 | | 7 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 311.00 | 3 311.00 | | 3 311.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 418.00 | 54 418.00 | | 54 418.00 |
