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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 |
AF Concessions, Patents and Similar Rights | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 532.00 | 512.00 | 21.00 | 532.00 |
AT Other tangible assets | 23 827.00 | 21 277.00 | 2 550.00 | 23 827.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 157 773.00 | 23 188.00 | 134 584.00 | 157 773.00 |
BL Raw materials, supplies | 13 146.00 | | 13 146.00 | 13 146.00 |
BZ Other receivables | 5 629.00 | | 5 629.00 | 5 629.00 |
CF Cash and cash equivalents | 5 702.00 | | 5 702.00 | 5 702.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 25 600.00 | | 25 600.00 | 25 600.00 |
CO Grand total (0 to V) | 183 373.00 | 23 188.00 | 160 184.00 | 183 373.00 |
CP Shares due in less than one year | 2 014.00 | | | 2 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 90 866.00 | 69 442.00 | | 90 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 690.00 | 21 425.00 | | -6 690.00 |
DL TOTAL (I) | 89 677.00 | 96 366.00 | | 89 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 580.00 | 14 550.00 | | 9 580.00 |
DX Trade payables and related accounts | 8 128.00 | 4 342.00 | | 8 128.00 |
DY Tax and social security liabilities | 52 800.00 | 47 234.00 | | 52 800.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 70 507.00 | 66 126.00 | | 70 507.00 |
EE Grand total (I to V) | 160 184.00 | 162 492.00 | | 160 184.00 |
EG Accrued income and payables due within one year | 70 507.00 | 66 126.00 | | 70 507.00 |
EI Including equity loans | 7 162.00 | | | 7 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 172 592.00 | | 172 592.00 | 172 592.00 |
FJ Net sales | 172 592.00 | | 172 592.00 | 172 592.00 |
FO Operating subsidies | | | 9 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 651.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 184 944.00 | |
FS Purchases of goods (including customs duties) | | | 15 136.00 | |
FU Purchases of raw materials and other supplies | | | 68 101.00 | |
FV Inventory change (raw materials and supplies) | | | -3 913.00 | |
FW Other purchases and external expenses | | | 28 560.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 66 852.00 | |
FZ Social Security Contributions | | | 12 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 217.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 191 110.00 | |
GG - OPERATING RESULT (I - II) | | | -6 166.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 238.00 | | | 1 238.00 |
HD Total exceptional income (VII) | 1 238.00 | | | 1 238.00 |
HE Exceptional expenses on management operations | 240.00 | 110.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 110.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -110.00 | | -240.00 |
HK Income tax | | 3 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 969.00 | 214 327.00 | | 184 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 659.00 | 192 902.00 | | 191 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 690.00 | 21 425.00 | | -6 690.00 |
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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 | 157 073.00 | | 700.00 | 157 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014.00 | |
I4 DECREASES Grand Total | | | 157 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 659.00 | | 700.00 | 23 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | | 2 014.00 |
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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 | 20 972.00 | 2 217.00 | | 20 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 572.00 | 2 217.00 | | 19 572.00 |
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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 | 8 128.00 | 8 128.00 | | 8 128.00 |
8C Staff and Related Accounts | 41 629.00 | 41 629.00 | | 41 629.00 |
8D Social Security and Other Social Organizations | 6 342.00 | 6 342.00 | | 6 342.00 |
UT Other financial assets | 2 014.00 | 2 014.00 | | 2 014.00 |
VB VAT | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 9 580.00 | 9 580.00 | | 9 580.00 |
VM Income taxes | 2 637.00 | 2 637.00 | | 2 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 618.00 | 2 618.00 | | 2 618.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 765.00 | 8 765.00 | | 8 765.00 |
VW VAT | 4 196.00 | 4 196.00 | | 4 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 507.00 | 70 507.00 | | 70 507.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
