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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
AL Advances and down payments on intangible assets. | 15 513.00 | 9 460.00 | 6 053.00 | 15 513.00 |
AP Buildings | 13 730.00 | 5 669.00 | 8 061.00 | 13 730.00 |
AT Other tangible assets | 9 726.00 | 3 372.00 | 6 353.00 | 9 726.00 |
BJ TOTAL (I) | 40 301.00 | 19 833.00 | 20 467.00 | 40 301.00 |
BL Raw materials, supplies | 1 340.00 | | 1 340.00 | 1 340.00 |
BZ Other receivables | 4 948.00 | | 4 948.00 | 4 948.00 |
CF Cash and cash equivalents | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 13 066.00 | | 13 066.00 | 13 066.00 |
CO Grand total (0 to V) | 53 367.00 | 19 833.00 | 33 534.00 | 53 367.00 |
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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 |
DH Retained earnings | -22 656.00 | 662.00 | | -22 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 782.00 | -23 318.00 | | 19 782.00 |
DL TOTAL (I) | 2 626.00 | -17 156.00 | | 2 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 950.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 114.00 | 30 132.00 | | 14 114.00 |
DX Trade payables and related accounts | 9 333.00 | 14 171.00 | | 9 333.00 |
DY Tax and social security liabilities | 3 141.00 | 4 091.00 | | 3 141.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 30 908.00 | 53 343.00 | | 30 908.00 |
EE Grand total (I to V) | 33 534.00 | 36 188.00 | | 33 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 100 327.00 | |
FO Operating subsidies | | | 1 112.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 101 444.00 | |
FU Purchases of raw materials and other supplies | | | 28 671.00 | |
FV Inventory change (raw materials and supplies) | | | -493.00 | |
FW Other purchases and external expenses | | | 27 193.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 39 764.00 | |
FZ Social Security Contributions | | | 7 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 117.00 | |
GG - OPERATING RESULT (I - II) | | | -7 673.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 096.00 | | | 28 096.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 086.00 | 28 096.00 | | 28 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 782.00 | -23 318.00 | | 19 782.00 |
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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 | 36 701.00 | | | 36 701.00 |
I4 DECREASES Grand Total | | | 40 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 369.00 | | | 35 369.00 |
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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 | 14 404.00 | 5 430.00 | | 14 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 332.00 | | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 072.00 | 5 430.00 | | 13 072.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 088.00 | | 11 088.00 | 11 088.00 |
8B Suppliers and Related Accounts | 9 333.00 | 9 333.00 | | 9 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 026.00 | | 3 026.00 | 3 026.00 |
VJ Loans taken out during the year | 221.00 | | | 221.00 |
VN Other taxes, similar payments | 4 948.00 | | | 4 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 948.00 | 4 948.00 | | 4 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 908.00 | 16 793.00 | 14 114.00 | 30 908.00 |
