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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 | 45 612.00 | 45 612.00 | | 45 612.00 |
AF Concessions, Patents and Similar Rights | 21 156.00 | 21 156.00 | | 21 156.00 |
AJ Other Intangible Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
AT Other tangible assets | 17 934.00 | 13 086.00 | 4 848.00 | 17 934.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 88 378.00 | 79 854.00 | 8 524.00 | 88 378.00 |
BT Goods | 195 656.00 | | 195 656.00 | 195 656.00 |
BX Customers and related accounts | 56 335.00 | | 56 335.00 | 56 335.00 |
BZ Other receivables | 9 857.00 | | 9 857.00 | 9 857.00 |
CF Cash and cash equivalents | 1 624.00 | | 1 624.00 | 1 624.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 263 804.00 | | 263 804.00 | 263 804.00 |
CO Grand total (0 to V) | 352 183.00 | 79 854.00 | 272 328.00 | 352 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 175.00 | 1 175.00 | | 1 175.00 |
DH Retained earnings | -2 002.00 | -56 438.00 | | -2 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 294.00 | 54 436.00 | | 43 294.00 |
DL TOTAL (I) | 103 267.00 | 59 973.00 | | 103 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 195.00 | 213 936.00 | | 155 195.00 |
DW Advances and down payments received on current orders | | 745.00 | | |
DX Trade payables and related accounts | 12 068.00 | 57 796.00 | | 12 068.00 |
DY Tax and social security liabilities | 467.00 | 1 263.00 | | 467.00 |
EA Other liabilities | 1 329.00 | 1 329.00 | | 1 329.00 |
EC TOTAL (IV) | 169 061.00 | 275 070.00 | | 169 061.00 |
EE Grand total (I to V) | 272 328.00 | 335 043.00 | | 272 328.00 |
EG Accrued income and payables due within one year | 169 061.00 | 274 325.00 | | 169 061.00 |
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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 | 9 641.00 | | 9 641.00 | 9 641.00 |
FG Production sold - services | | 60 000.00 | 60 000.00 | |
FJ Net sales | 9 641.00 | 60 000.00 | 69 641.00 | 9 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 641.00 | |
FS Purchases of goods (including customs duties) | | | 326.00 | |
FT Inventory change (goods) | | | 4 293.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 631.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 764.00 | |
GG - OPERATING RESULT (I - II) | | | 33 876.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 259.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 044.00 | 18 199.00 | | 14 044.00 |
HB Exceptional income from capital transactions | | 241.00 | | |
HD Total exceptional income (VII) | 14 044.00 | 18 441.00 | | 14 044.00 |
HE Exceptional expenses on management operations | 339.00 | 13 566.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 1 454.00 | | | 1 454.00 |
HH Total exceptional expenses (VIII) | 339.00 | 15 021.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 704.00 | 3 420.00 | | 13 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 685.00 | 111 002.00 | | 83 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 391.00 | 56 566.00 | | 40 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 294.00 | 54 436.00 | | 43 294.00 |
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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 | 84 234.00 | | 4 144.00 | 84 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 612.00 | | | 45 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | | 88 378.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 612.00 | |
IO DECREASES Total including other intangible assets | | | 24 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 156.00 | | 3 450.00 | 21 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 248.00 | | 686.00 | 17 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | 8.00 | 218.00 |
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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 | 75 381.00 | 4 473.00 | | 75 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 309.00 | 2 302.00 | | 43 309.00 |
PE DEPRECIATION Total including other intangible assets | 21 156.00 | | | 21 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 915.00 | 2 170.00 | | 10 915.00 |
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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 | 12 068.00 | 12 068.00 | | 12 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
UT Other financial assets | 226.00 | | | 226.00 |
UX Other trade receivables | 56 335.00 | | | 56 335.00 |
VB VAT | 9 857.00 | | | 9 857.00 |
VI Group and Associates | 155 195.00 | 155 195.00 | | 155 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 749.00 | 66 523.00 | 226.00 | 66 749.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 061.00 | 169 061.00 | | 169 061.00 |
