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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AF Concessions, Patents and Similar Rights | 10 746.00 | 10 746.00 | | 10 746.00 |
AJ Other Intangible Assets | 4 391.00 | | 4 391.00 | 4 391.00 |
AT Other tangible assets | 38 109.00 | 36 751.00 | 1 358.00 | 38 109.00 |
BH Other financial assets | 10 670.00 | 712.00 | 9 958.00 | 10 670.00 |
BJ TOTAL (I) | 70 416.00 | 48 209.00 | 22 207.00 | 70 416.00 |
BV Advances and down payments on orders | 1 886.00 | | 1 886.00 | 1 886.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 540.00 | | 62 540.00 | 62 540.00 |
CF Cash and cash equivalents | 85 254.00 | | 85 254.00 | 85 254.00 |
CJ TOTAL (II) | 149 679.00 | | 149 679.00 | 149 679.00 |
CO Grand total (0 to V) | 220 096.00 | 48 209.00 | 171 887.00 | 220 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 938.00 | 57 938.00 | | 57 938.00 |
DH Retained earnings | 44 435.00 | 28 470.00 | | 44 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 974.00 | 15 965.00 | | 14 974.00 |
DL TOTAL (I) | 125 732.00 | 110 758.00 | | 125 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 519.00 | 4 688.00 | | 15 519.00 |
DX Trade payables and related accounts | 19 034.00 | 14 733.00 | | 19 034.00 |
DY Tax and social security liabilities | 10 755.00 | 6 332.00 | | 10 755.00 |
EA Other liabilities | 847.00 | | | 847.00 |
EC TOTAL (IV) | 46 155.00 | 25 753.00 | | 46 155.00 |
EE Grand total (I to V) | 171 887.00 | 136 510.00 | | 171 887.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 32 559.00 | | 32 559.00 | 32 559.00 |
FJ Net sales | 32 559.00 | | 32 559.00 | 32 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 559.00 | |
FW Other purchases and external expenses | | | 8 710.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 2 284.00 | |
GF Total Operating Expenses (II) | | | 11 474.00 | |
GG - OPERATING RESULT (I - II) | | | 21 085.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 712.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HF Exceptional expenses on capital transactions | | 160 000.00 | | |
HH Total exceptional expenses (VIII) | | 160 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HK Income tax | 5 399.00 | 4 688.00 | | 5 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 559.00 | 208 893.00 | | 32 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 585.00 | 192 928.00 | | 17 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 974.00 | 15 965.00 | | 14 974.00 |
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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 | 70 416.00 | | | 70 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 500.00 | | | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 670.00 | |
I4 DECREASES Grand Total | | | 70 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 500.00 | |
IO DECREASES Total including other intangible assets | | | 15 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 137.00 | | | 15 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 109.00 | | | 38 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 670.00 | | | 10 670.00 |
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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 | 47 017.00 | 479.00 | | 47 017.00 |
PE DEPRECIATION Total including other intangible assets | 10 746.00 | | | 10 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 271.00 | 479.00 | | 36 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 712.00 | | |
7B Total provisions for depreciation | | 712.00 | | |
7C Grand total | | 712.00 | | |
UG - Financial | | 712.00 | | |
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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 | 19 034.00 | 19 034.00 | | 19 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 10 670.00 | 10 670.00 | | 10 670.00 |
VB VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VC Group and associates | 57 511.00 | 57 511.00 | | 57 511.00 |
VI Group and Associates | 15 519.00 | 15 519.00 | | 15 519.00 |
VP Miscellaneous | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 096.00 | 75 096.00 | | 75 096.00 |
VW VAT | 10 755.00 | 10 755.00 | | 10 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 155.00 | 46 155.00 | | 46 155.00 |
