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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 | | | | |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 20 600.00 | | 20 600.00 | 20 600.00 |
BZ Other receivables | 46 213.00 | | 46 213.00 | 46 213.00 |
CF Cash and cash equivalents | 482 666.00 | | 482 666.00 | 482 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 549 478.00 | | 549 478.00 | 549 478.00 |
CO Grand total (0 to V) | 549 778.00 | | 549 778.00 | 549 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 7 596.00 | | 8 000.00 |
DG Other reserves | 222 612.00 | 216 639.00 | | 222 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 591.00 | 14 377.00 | | 193 591.00 |
DJ Investment subsidies | | 173.00 | | |
DL TOTAL (I) | 504 203.00 | 318 785.00 | | 504 203.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 76.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 298.00 | 15 634.00 | | 20 298.00 |
DX Trade payables and related accounts | 3 685.00 | 8 405.00 | | 3 685.00 |
DY Tax and social security liabilities | 21 545.00 | 38 542.00 | | 21 545.00 |
EA Other liabilities | | 4 014.00 | | |
EC TOTAL (IV) | 45 575.00 | 66 670.00 | | 45 575.00 |
EE Grand total (I to V) | 549 778.00 | 385 455.00 | | 549 778.00 |
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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 | 26 960.00 | | 26 960.00 | 26 960.00 |
FG Production sold - services | 185 466.00 | | 185 466.00 | 185 466.00 |
FJ Net sales | 212 427.00 | | 212 427.00 | 212 427.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 299.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 232 884.00 | |
FS Purchases of goods (including customs duties) | | | 10 700.00 | |
FT Inventory change (goods) | | | 39 400.00 | |
FU Purchases of raw materials and other supplies | | | 59 762.00 | |
FV Inventory change (raw materials and supplies) | | | 3 350.00 | |
FW Other purchases and external expenses | | | 41 650.00 | |
FX Taxes, duties, and similar payments | | | 8 974.00 | |
FY Salaries and Wages | | | 72 172.00 | |
FZ Social Security Contributions | | | 28 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 268 731.00 | |
GG - OPERATING RESULT (I - II) | | | -35 847.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | 230 173.00 | 368.00 | | 230 173.00 |
HD Total exceptional income (VII) | 230 173.00 | 435.00 | | 230 173.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 893.00 | 435.00 | | 229 893.00 |
HK Income tax | | 2 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 056.00 | 378 683.00 | | 463 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 465.00 | 364 306.00 | | 269 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 591.00 | 14 377.00 | | 193 591.00 |
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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 | 62 497.00 | | | 62 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 318.00 | 300.00 | |
I4 DECREASES Grand Total | | 62 197.00 | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 879.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 879.00 | | | 54 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 618.00 | | | 7 618.00 |
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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 | 53 207.00 | 1 392.00 | 54 599.00 | 53 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 207.00 | 1 392.00 | 54 599.00 | 53 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
6T Receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
7B Total provisions for depreciation | 5 925.00 | | 5 925.00 | 5 925.00 |
7C Grand total | 5 925.00 | | 5 925.00 | 5 925.00 |
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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 | 3 685.00 | 3 685.00 | | 3 685.00 |
8D Social Security and Other Social Organizations | 17 205.00 | 17 205.00 | | 17 205.00 |
UX Other trade receivables | 20 600.00 | 20 600.00 | | 20 600.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 20 298.00 | 20 298.00 | | 20 298.00 |
VM Income taxes | 1 663.00 | 1 663.00 | | 1 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 230.00 | 43 230.00 | | 43 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 813.00 | 66 813.00 | | 66 813.00 |
VW VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 575.00 | 45 575.00 | | 45 575.00 |
