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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 | 734.00 | 734.00 | | 734.00 |
BJ TOTAL (I) | 734.00 | 734.00 | | 734.00 |
BR Intermediate and finished products | 5 887.00 | | 5 887.00 | 5 887.00 |
BX Customers and related accounts | 8 544.00 | | 8 544.00 | 8 544.00 |
BZ Other receivables | 8 568.00 | | 8 568.00 | 8 568.00 |
CF Cash and cash equivalents | 156 692.00 | | 156 692.00 | 156 692.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 185 338.00 | | 185 338.00 | 185 338.00 |
CO Grand total (0 to V) | 186 072.00 | 734.00 | 185 338.00 | 186 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 2 119.00 | 1 478.00 | | 2 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 203.00 | 12 813.00 | | 7 203.00 |
DL TOTAL (I) | 149 322.00 | 154 291.00 | | 149 322.00 |
DU Loans and Debts from Credit Institutions (3) | 14 071.00 | 40.00 | | 14 071.00 |
DX Trade payables and related accounts | 20 228.00 | 10 323.00 | | 20 228.00 |
DY Tax and social security liabilities | 1 717.00 | 5 766.00 | | 1 717.00 |
EA Other liabilities | | 61.00 | | |
EB Prepaid income (2) | | 9 315.00 | | |
EC TOTAL (IV) | 36 016.00 | 25 506.00 | | 36 016.00 |
EE Grand total (I to V) | 185 338.00 | 179 797.00 | | 185 338.00 |
EG Accrued income and payables due within one year | 36 016.00 | 25 506.00 | | 36 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 40.00 | | 71.00 |
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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 | 56 137.00 | | 56 137.00 | 56 137.00 |
FJ Net sales | 56 137.00 | | 56 137.00 | 56 137.00 |
FM Inventory production | | | -307.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 830.00 | |
FW Other purchases and external expenses | | | 44 625.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 3 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 386.00 | |
GG - OPERATING RESULT (I - II) | | | 7 444.00 | |
GL Other interest and similar income | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 271.00 | 2 261.00 | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 860.00 | 58 400.00 | | 56 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 657.00 | 45 587.00 | | 49 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 203.00 | 12 813.00 | | 7 203.00 |
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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 | 734.00 | | | 734.00 |
I4 DECREASES Grand Total | | | 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734.00 | | | 734.00 |
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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 | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | | | 734.00 |
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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 | 20 228.00 | 20 228.00 | | 20 228.00 |
UX Other trade receivables | 8 544.00 | 8 544.00 | | 8 544.00 |
VB VAT | 7 117.00 | 7 117.00 | | 7 117.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VM Income taxes | 424.00 | 424.00 | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 283.00 | 283.00 | | 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 5 647.00 | 5 647.00 | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 759.00 | 22 759.00 | | 22 759.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 016.00 | 36 016.00 | | 36 016.00 |
