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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 | 2 372.00 | 1 720.00 | 652.00 | 2 372.00 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 3 435.00 | 4 564.00 | 8 000.00 |
AT Other tangible assets | 17 340.00 | 2 902.00 | 14 437.00 | 17 340.00 |
BJ TOTAL (I) | 27 712.00 | 8 058.00 | 19 654.00 | 27 712.00 |
BL Raw materials, supplies | 6 419.00 | 4 995.00 | 1 424.00 | 6 419.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 11 206.00 | 6 350.00 | 4 856.00 | 11 206.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 93 144.00 | | 93 144.00 | 93 144.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 112 800.00 | 11 345.00 | 101 454.00 | 112 800.00 |
CO Grand total (0 to V) | 140 512.00 | 19 403.00 | 121 108.00 | 140 512.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 13 640.00 | | | 13 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 154.00 | | | 4 154.00 |
DL TOTAL (I) | 23 295.00 | | | 23 295.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 550.00 | | | 90 550.00 |
DX Trade payables and related accounts | 2 444.00 | | | 2 444.00 |
DY Tax and social security liabilities | 3 806.00 | | | 3 806.00 |
EA Other liabilities | 973.00 | | | 973.00 |
EC TOTAL (IV) | 97 813.00 | | | 97 813.00 |
EE Grand total (I to V) | 121 108.00 | | | 121 108.00 |
EG Accrued income and payables due within one year | 97 813.00 | | | 97 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 190 763.00 | 1 112.00 | 191 875.00 | 190 763.00 |
FJ Net sales | 190 763.00 | 1 112.00 | 191 875.00 | 190 763.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 203 472.00 | |
FU Purchases of raw materials and other supplies | | | 23 297.00 | |
FV Inventory change (raw materials and supplies) | | | 3 082.00 | |
FW Other purchases and external expenses | | | 152 261.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 12 782.00 | |
FZ Social Security Contributions | | | 2 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 682.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 201 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510.00 | |
GL Other interest and similar income | | | 500.00 | |
GN Positive exchange differences | | | 3 516.00 | |
GP Total financial income (V) | | | 4 016.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GS Negative differences of foreign exchange | | | 2 556.00 | |
GU Total financial expenses (VI) | | | 5 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 880.00 | | | 880.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 9 154.00 | | | 9 154.00 |
HH Total exceptional expenses (VIII) | 9 154.00 | | | 9 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 345.00 | | | 4 345.00 |
HK Income tax | 703.00 | | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 989.00 | | | 220 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 834.00 | | | 216 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 154.00 | | | 4 154.00 |
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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 | 25 701.00 | | 17 340.00 | 25 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 372.00 | | | 2 372.00 |
I4 DECREASES Grand Total | | 15 328.00 | 27 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 372.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 328.00 | 17 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 328.00 | | 17 340.00 | 15 328.00 |
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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 | 7 550.00 | 6 682.00 | 6 174.00 | 7 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 243.00 | 476.00 | | 1 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | 1 600.00 | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 470.00 | 4 606.00 | 6 174.00 | 4 470.00 |
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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 | 5 710.00 | | 715.00 | 5 710.00 |
6T Receivables | 6 350.00 | | | 6 350.00 |
7B Total provisions for depreciation | 12 060.00 | | 715.00 | 12 060.00 |
7C Grand total | 12 060.00 | | 715.00 | 12 060.00 |
UE of which provisions and reversals: - Operating | | | 715.00 | |
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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
8C Staff and Related Accounts | 759.00 | 759.00 | | 759.00 |
8D Social Security and Other Social Organizations | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UX Other trade receivables | 4 856.00 | | | 4 856.00 |
VA Doubtful or disputed receivables | 6 350.00 | | | 6 350.00 |
VB VAT | 373.00 | | | 373.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 90 550.00 | 90 550.00 | | 90 550.00 |
VP Miscellaneous | 118.00 | | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 988.00 | 12 988.00 | | 12 988.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 813.00 | 97 813.00 | | 97 813.00 |
