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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
AF Concessions, Patents and Similar Rights | 380.00 | 380.00 | | 380.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 590.00 | 1 425.00 | 165.00 | 1 590.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 312.00 | | 2 312.00 | 2 312.00 |
CF Cash and cash equivalents | 161 061.00 | | 161 061.00 | 161 061.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 163 912.00 | | 163 912.00 | 163 912.00 |
CO Grand total (0 to V) | 165 502.00 | 1 425.00 | 164 077.00 | 165 502.00 |
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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 |
DG Other reserves | 97 927.00 | 80 834.00 | | 97 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 186.00 | 17 092.00 | | 50 186.00 |
DL TOTAL (I) | 153 614.00 | 103 427.00 | | 153 614.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 19.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 3 078.00 | | 456.00 |
DX Trade payables and related accounts | 1 497.00 | 6 960.00 | | 1 497.00 |
DY Tax and social security liabilities | 8 488.00 | 9 638.00 | | 8 488.00 |
EC TOTAL (IV) | 10 462.00 | 19 697.00 | | 10 462.00 |
EE Grand total (I to V) | 164 077.00 | 123 125.00 | | 164 077.00 |
EG Accrued income and payables due within one year | 10 462.00 | 19 697.00 | | 10 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | | 19.00 |
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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 | 4 105.00 | 7 000.00 | 11 105.00 | 4 105.00 |
FD Production sold - goods | 3 264.00 | | 3 264.00 | 3 264.00 |
FG Production sold - services | 36 580.00 | | 36 580.00 | 36 580.00 |
FJ Net sales | 43 949.00 | 7 000.00 | 50 949.00 | 43 949.00 |
FM Inventory production | | | -2 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 751.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 52 813.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 963.00 | |
FV Inventory change (raw materials and supplies) | | | 9 827.00 | |
FW Other purchases and external expenses | | | 19 839.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 40 840.00 | |
FZ Social Security Contributions | | | -629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 790.00 | |
GG - OPERATING RESULT (I - II) | | | -23 976.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 751.00 | | | 4 751.00 |
HB Exceptional income from capital transactions | 77 900.00 | 400.00 | | 77 900.00 |
HD Total exceptional income (VII) | 77 900.00 | 400.00 | | 77 900.00 |
HF Exceptional expenses on capital transactions | 3 833.00 | 400.00 | | 3 833.00 |
HH Total exceptional expenses (VIII) | 3 833.00 | 400.00 | | 3 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 066.00 | | | 74 066.00 |
HK Income tax | | 2 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 810.00 | 122 061.00 | | 130 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 623.00 | 104 968.00 | | 80 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 186.00 | 17 092.00 | | 50 186.00 |
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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 | 20 772.00 | | | 20 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 045.00 | | | 1 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 19 182.00 | 1 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 045.00 | |
IO DECREASES Total including other intangible assets | | 726.00 | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 456.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 106.00 | | | 1 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 455.00 | | | 18 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 16 301.00 | 472.00 | 15 348.00 | 16 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 045.00 | | | 1 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | | 726.00 | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 150.00 | 472.00 | 14 622.00 | 14 150.00 |
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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
8D Social Security and Other Social Organizations | 8 296.00 | 8 296.00 | | 8 296.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VB VAT | 951.00 | | | 951.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VM Income taxes | 1 362.00 | | | 1 362.00 |
VS Prepaid expenses | 539.00 | | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002.00 | 2 852.00 | 150.00 | 3 002.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 463.00 | 10 463.00 | | 10 463.00 |
