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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 | 27 265.00 | 27 265.00 | | 27 265.00 |
AT Other tangible assets | 247 304.00 | 107 634.00 | 139 670.00 | 247 304.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 323 694.00 | 134 899.00 | 188 795.00 | 323 694.00 |
BT Goods | 114 294.00 | | 114 294.00 | 114 294.00 |
BX Customers and related accounts | 9 553.00 | | 9 553.00 | 9 553.00 |
BZ Other receivables | 40 961.00 | | 40 961.00 | 40 961.00 |
CF Cash and cash equivalents | 365 987.00 | | 365 987.00 | 365 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 530 794.00 | | 530 794.00 | 530 794.00 |
CO Grand total (0 to V) | 854 489.00 | 134 899.00 | 719 590.00 | 854 489.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CX Development or Research and Development Expenses | 44 625.00 | | 44 625.00 | 44 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -22 564.00 | -23 971.00 | | -22 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 861.00 | 1 407.00 | | 118 861.00 |
DL TOTAL (I) | 166 297.00 | 47 436.00 | | 166 297.00 |
DU Loans and Debts from Credit Institutions (3) | 218 038.00 | 246 260.00 | | 218 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 295.00 | | | 73 295.00 |
DX Trade payables and related accounts | 194 959.00 | 209 775.00 | | 194 959.00 |
DY Tax and social security liabilities | 66 930.00 | 17 262.00 | | 66 930.00 |
EA Other liabilities | 70.00 | 200.00 | | 70.00 |
EC TOTAL (IV) | 553 292.00 | 473 497.00 | | 553 292.00 |
EE Grand total (I to V) | 719 590.00 | 520 933.00 | | 719 590.00 |
EI Including equity loans | 73 295.00 | | | 73 295.00 |
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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 | 1 406 969.00 | | 1 406 969.00 | 1 406 969.00 |
FG Production sold - services | 75 440.00 | | 75 440.00 | 75 440.00 |
FJ Net sales | 1 482 409.00 | | 1 482 409.00 | 1 482 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 482 636.00 | |
FS Purchases of goods (including customs duties) | | | 1 103 486.00 | |
FT Inventory change (goods) | | | -28 013.00 | |
FW Other purchases and external expenses | | | 74 064.00 | |
FX Taxes, duties, and similar payments | | | 3 802.00 | |
FY Salaries and Wages | | | 77 537.00 | |
FZ Social Security Contributions | | | 15 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 153.00 | |
GE Other Expenses | | | 58 396.00 | |
GF Total Operating Expenses (II) | | | 1 334 072.00 | |
GG - OPERATING RESULT (I - II) | | | 148 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 5 136.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 5 136.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -5 136.00 | | -30.00 |
HK Income tax | 27 916.00 | | | 27 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 636.00 | 1 124 589.00 | | 1 482 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 774.00 | 1 123 182.00 | | 1 363 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 861.00 | 1 407.00 | | 118 861.00 |
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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 | 323 694.00 | | | 323 694.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 890.00 | | | 71 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 323 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 304.00 | | | 247 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 105 746.00 | 29 153.00 | | 105 746.00 |
PE DEPRECIATION Total including other intangible assets | 26 296.00 | 969.00 | | 26 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 450.00 | 28 184.00 | | 79 450.00 |
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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 | 194 959.00 | 194 959.00 | | 194 959.00 |
8C Staff and Related Accounts | 17 970.00 | 17 970.00 | | 17 970.00 |
8D Social Security and Other Social Organizations | 11 665.00 | 11 665.00 | | 11 665.00 |
8E Income Taxes | 27 916.00 | 27 916.00 | | 27 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 9 553.00 | 9 553.00 | | 9 553.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 217 820.00 | 57 820.00 | 160 000.00 | 217 820.00 |
VI Group and Associates | 73 295.00 | 73 295.00 | | 73 295.00 |
VK Loans repaid during the year | 28 114.00 | | | 28 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 693.00 | 40 693.00 | | 40 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 014.00 | 55 014.00 | | 55 014.00 |
VW VAT | 9 379.00 | 9 379.00 | | 9 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 293.00 | 393 293.00 | 160 000.00 | 553 293.00 |
