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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 | 881.00 | 881.00 | | 881.00 |
AF Concessions, Patents and Similar Rights | 8 601.00 | 8 601.00 | | 8 601.00 |
BJ TOTAL (I) | 9 482.00 | 9 482.00 | | 9 482.00 |
BT Goods | 1 924.00 | 962.00 | 962.00 | 1 924.00 |
BX Customers and related accounts | 5 212.00 | | 5 212.00 | 5 212.00 |
BZ Other receivables | 10 202.00 | | 10 202.00 | 10 202.00 |
CF Cash and cash equivalents | 123 228.00 | | 123 228.00 | 123 228.00 |
CH Prepaid expenses | 4 673.00 | | 4 673.00 | 4 673.00 |
CJ TOTAL (II) | 145 239.00 | 962.00 | 144 277.00 | 145 239.00 |
CO Grand total (0 to V) | 154 721.00 | 10 444.00 | 144 277.00 | 154 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 32 429.00 | 7 383.00 | | 32 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 234.00 | 25 046.00 | | 25 234.00 |
DL TOTAL (I) | 59 863.00 | 34 629.00 | | 59 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 496.00 | | | 5 496.00 |
DW Advances and down payments received on current orders | 428.00 | 4 340.00 | | 428.00 |
DX Trade payables and related accounts | 77 059.00 | 46 101.00 | | 77 059.00 |
DY Tax and social security liabilities | 1 431.00 | 4 857.00 | | 1 431.00 |
EA Other liabilities | | 2 292.00 | | |
EC TOTAL (IV) | 84 414.00 | 57 589.00 | | 84 414.00 |
EE Grand total (I to V) | 144 277.00 | 92 218.00 | | 144 277.00 |
EG Accrued income and payables due within one year | 84 414.00 | 57 589.00 | | 84 414.00 |
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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 | 232 159.00 | | 232 159.00 | 232 159.00 |
FG Production sold - services | 11 038.00 | | 11 038.00 | 11 038.00 |
FJ Net sales | 243 198.00 | | 243 198.00 | 243 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 243 236.00 | |
FS Purchases of goods (including customs duties) | | | 134 091.00 | |
FT Inventory change (goods) | | | -886.00 | |
FW Other purchases and external expenses | | | 73 122.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 208 579.00 | |
GG - OPERATING RESULT (I - II) | | | 34 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 183.00 | | |
HA Exceptional income from management transactions | 390.00 | | | 390.00 |
HD Total exceptional income (VII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | | | 390.00 |
HK Income tax | 9 813.00 | 4 317.00 | | 9 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 626.00 | 223 939.00 | | 243 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 392.00 | 198 893.00 | | 218 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 234.00 | 25 046.00 | | 25 234.00 |
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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 | 9 482.00 | | | 9 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 881.00 | | | 881.00 |
I4 DECREASES Grand Total | | | 9 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 881.00 | |
IO DECREASES Total including other intangible assets | | | 8 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 601.00 | | | 8 601.00 |
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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 | 8 692.00 | 790.00 | | 8 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 828.00 | 53.00 | | 828.00 |
PE DEPRECIATION Total including other intangible assets | 7 864.00 | 737.00 | | 7 864.00 |
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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 | 519.00 | 443.00 | | 519.00 |
7B Total provisions for depreciation | 519.00 | 443.00 | | 519.00 |
7C Grand total | 519.00 | 443.00 | | 519.00 |
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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 | 77 059.00 | 77 059.00 | | 77 059.00 |
8D Social Security and Other Social Organizations | 363.00 | 363.00 | | 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UX Other trade receivables | 5 212.00 | 5 212.00 | | 5 212.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VB VAT | 10 078.00 | 10 078.00 | | 10 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 415.00 | 15 415.00 | | 15 415.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 918.00 | 78 918.00 | | 78 918.00 |
