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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 014.00 | 8 014.00 | | 8 014.00 |
AT Other tangible assets | 36 982.00 | 23 851.00 | 13 130.00 | 36 982.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 54 645.00 | 41 265.00 | 13 380.00 | 54 645.00 |
BL Raw materials, supplies | 1 021.00 | | 1 021.00 | 1 021.00 |
BX Customers and related accounts | 15 528.00 | | 15 528.00 | 15 528.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 35 522.00 | | 35 522.00 | 35 522.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 53 338.00 | | 53 338.00 | 53 338.00 |
CO Grand total (0 to V) | 107 984.00 | 41 265.00 | 66 719.00 | 107 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DG Other reserves | 24 957.00 | 13 310.00 | | 24 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468.00 | 11 647.00 | | 468.00 |
DL TOTAL (I) | 31 365.00 | 30 897.00 | | 31 365.00 |
DU Loans and Debts from Credit Institutions (3) | 12 493.00 | 17 218.00 | | 12 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 696.00 | | 219.00 |
DX Trade payables and related accounts | 594.00 | 1 356.00 | | 594.00 |
DZ Fixed asset liabilities and related accounts | 22 047.00 | 23 301.00 | | 22 047.00 |
EC TOTAL (IV) | 35 353.00 | 42 570.00 | | 35 353.00 |
EE Grand total (I to V) | 66 719.00 | 73 467.00 | | 66 719.00 |
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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 | 147 690.00 | | 147 690.00 | 147 690.00 |
FJ Net sales | 147 690.00 | | 147 690.00 | 147 690.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 147 816.00 | |
FU Purchases of raw materials and other supplies | | | 2 304.00 | |
FV Inventory change (raw materials and supplies) | | | 2 081.00 | |
FW Other purchases and external expenses | | | 40 971.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 69 077.00 | |
FZ Social Security Contributions | | | 17 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 288.00 | |
GE Other Expenses | | | 4 320.00 | |
GF Total Operating Expenses (II) | | | 146 770.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 54.00 | | |
HK Income tax | 249.00 | 1 202.00 | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 816.00 | 121 447.00 | | 147 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 348.00 | 109 800.00 | | 147 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468.00 | 11 647.00 | | 468.00 |
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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 | 54 645.00 | | | 54 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 400.00 | | | 4 400.00 |
I3 DECREASES Total Financial Fixed Assets | 250.00 | | | 250.00 |
I4 DECREASES Grand Total | 54 645.00 | | | 54 645.00 |
IN DECREASES Start-up, development, or research expenses | 4 400.00 | | | 4 400.00 |
IO DECREASES Total including other intangible assets | 5 000.00 | | | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | 44 995.00 | | | 44 995.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 995.00 | | | 44 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 35 977.00 | 5 288.00 | | 35 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 400.00 | | | 4 400.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 577.00 | 5 288.00 | | 26 577.00 |
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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 | 594.00 | 594.00 | | 594.00 |
8C Staff and Related Accounts | 13 233.00 | 13 233.00 | | 13 233.00 |
8D Social Security and Other Social Organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 15 528.00 | 15 528.00 | | 15 528.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 12 505.00 | 4 786.00 | 7 707.00 | 12 505.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VK Loans repaid during the year | 4 725.00 | | | 4 725.00 |
VM Income taxes | 952.00 | 952.00 | | 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 046.00 | 16 796.00 | 250.00 | 17 046.00 |
VW VAT | 7 260.00 | 7 260.00 | | 7 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 365.00 | 27 646.00 | 7 707.00 | 35 365.00 |
