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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 | 2 239.00 | 1 200.00 | 1 038.00 | 2 239.00 |
BJ TOTAL (I) | 2 239.00 | 1 200.00 | 1 038.00 | 2 239.00 |
BL Raw materials, supplies | 6 390.00 | | 6 390.00 | 6 390.00 |
BX Customers and related accounts | 526.00 | | 526.00 | 526.00 |
BZ Other receivables | 2 307.00 | | 2 307.00 | 2 307.00 |
CF Cash and cash equivalents | 47 832.00 | | 47 832.00 | 47 832.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 59 003.00 | | 59 003.00 | 59 003.00 |
CO Grand total (0 to V) | 61 242.00 | 1 200.00 | 60 042.00 | 61 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 10 113.00 | | | 10 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 256.00 | | | 22 256.00 |
DL TOTAL (I) | 45 570.00 | | | 45 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 3 921.00 | | | 3 921.00 |
DY Tax and social security liabilities | 5 130.00 | | | 5 130.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 14 471.00 | | | 14 471.00 |
EE Grand total (I to V) | 60 042.00 | | | 60 042.00 |
EI Including equity loans | 420.00 | | | 420.00 |
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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 | | | 111 730.00 | |
FD Production sold - goods | | | 28 264.00 | |
FJ Net sales | | | 139 994.00 | |
FO Operating subsidies | | | 13 976.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 972.00 | |
FS Purchases of goods (including customs duties) | | | 74 608.00 | |
FU Purchases of raw materials and other supplies | | | 2 015.00 | |
FV Inventory change (raw materials and supplies) | | | 514.00 | |
FW Other purchases and external expenses | | | 25 854.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 24 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 129 548.00 | |
GG - OPERATING RESULT (I - II) | | | 24 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 167.00 | | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 972.00 | | | 153 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 715.00 | | | 131 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 257.00 | | | 22 257.00 |
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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 | 1 388.00 | | | 1 388.00 |
I4 DECREASES Grand Total | | | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388.00 | | | 1 388.00 |
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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 | 175.00 | 173.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175.00 | 173.00 | | 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 | 3 921.00 | 3 921.00 | | 3 921.00 |
8C Staff and Related Accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
8D Social Security and Other Social Organizations | 557.00 | 557.00 | | 557.00 |
8E Income Taxes | 2 167.00 | 2 167.00 | | 2 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 527.00 | 527.00 | | 527.00 |
VB VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 780.00 | 4 780.00 | | 4 780.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 471.00 | 14 471.00 | | 14 471.00 |
