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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 000.00 | 32 000.00 | 10 000.00 | 42 000.00 |
AT Other tangible assets | 751.00 | 751.00 | | 751.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 43 000.00 | 32 751.00 | 10 249.00 | 43 000.00 |
BT Goods | 22 266.00 | | 22 266.00 | 22 266.00 |
BX Customers and related accounts | 17 821.00 | | 17 821.00 | 17 821.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CD Marketable securities | 4 935.00 | | 4 935.00 | 4 935.00 |
CF Cash and cash equivalents | 152 400.00 | | 152 400.00 | 152 400.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 199 026.00 | | 199 026.00 | 199 026.00 |
CO Grand total (0 to V) | 242 026.00 | 32 751.00 | 209 275.00 | 242 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 138.00 | | | 179 138.00 |
DD Legal reserve (1) | 17 914.00 | | | 17 914.00 |
DH Retained earnings | -1 167.00 | | | -1 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 883.00 | | | 4 883.00 |
DL TOTAL (I) | 200 768.00 | | | 200 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441.00 | | | 1 441.00 |
DX Trade payables and related accounts | 5 099.00 | | | 5 099.00 |
DY Tax and social security liabilities | 1 966.00 | | | 1 966.00 |
EC TOTAL (IV) | 8 506.00 | | | 8 506.00 |
EE Grand total (I to V) | 209 275.00 | | | 209 275.00 |
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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 | | | 101 208.00 | |
FJ Net sales | | | 101 208.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 101 218.00 | |
FS Purchases of goods (including customs duties) | | | 33 257.00 | |
FT Inventory change (goods) | | | -7 843.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 48 312.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 14 957.00 | |
FZ Social Security Contributions | | | 6 177.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 415.00 | |
GG - OPERATING RESULT (I - II) | | | 4 812.00 | |
GP Total financial income (V) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 235.00 | | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 524.00 | | | 101 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 641.00 | | | 96 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 883.00 | | | 4 883.00 |
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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 | 43 000.00 | | | 43 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 43 000.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751.00 | | | 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 32 752.00 | | | 32 752.00 |
PE DEPRECIATION Total including other intangible assets | 32 000.00 | | | 32 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | | | 752.00 |
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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 | 5 099.00 | 5 099.00 | | 5 099.00 |
8C Staff and Related Accounts | 341.00 | 341.00 | | 341.00 |
8D Social Security and Other Social Organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 248.00 | | | 248.00 |
UX Other trade receivables | 17 821.00 | 17 821.00 | | 17 821.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VI Group and Associates | 1 441.00 | 1 441.00 | | 1 441.00 |
VM Income taxes | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 672.00 | 19 423.00 | | 19 672.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 506.00 | 8 506.00 | | 8 506.00 |
