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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 21 881.00 | 7 069.00 | 14 811.00 | 21 881.00 |
AT Other tangible assets | 12 771.00 | 6 475.00 | 6 293.00 | 12 771.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 54 590.00 | 16 485.00 | 38 105.00 | 54 590.00 |
BT Goods | 1 660.00 | | 1 660.00 | 1 660.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 86 092.00 | | 86 092.00 | 86 092.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 90 071.00 | | 90 071.00 | 90 071.00 |
CO Grand total (0 to V) | 144 661.00 | 16 485.00 | 128 176.00 | 144 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 32 304.00 | | | 32 304.00 |
DH Retained earnings | 27 057.00 | | | 27 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 162.00 | | | 46 162.00 |
DL TOTAL (I) | 114 325.00 | | | 114 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 3 335.00 | | | 3 335.00 |
DY Tax and social security liabilities | 10 350.00 | | | 10 350.00 |
EC TOTAL (IV) | 13 851.00 | | | 13 851.00 |
EE Grand total (I to V) | 128 176.00 | | | 128 176.00 |
EG Accrued income and payables due within one year | 13 851.00 | | | 13 851.00 |
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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 | 6 865.00 | | 6 865.00 | 6 865.00 |
FD Production sold - goods | 100 766.00 | | 100 766.00 | 100 766.00 |
FG Production sold - services | 77.00 | | 77.00 | 77.00 |
FJ Net sales | 107 709.00 | | 107 709.00 | 107 709.00 |
FO Operating subsidies | | | 48 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 158 285.00 | |
FS Purchases of goods (including customs duties) | | | 3 449.00 | |
FT Inventory change (goods) | | | 206.00 | |
FU Purchases of raw materials and other supplies | | | 29 824.00 | |
FW Other purchases and external expenses | | | 28 725.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 38 023.00 | |
FZ Social Security Contributions | | | 3 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 825.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 111 828.00 | |
GG - OPERATING RESULT (I - II) | | | 46 456.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 586.00 | | | 1 586.00 |
HF Exceptional expenses on capital transactions | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 286.00 | | | 158 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 123.00 | | | 112 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 162.00 | | | 46 162.00 |
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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 | 40 393.00 | | 15 257.00 | 40 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 937.00 | | | 2 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 54 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 937.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 34 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 456.00 | | 15 257.00 | 20 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 11 424.00 | 5 825.00 | 764.00 | 11 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 937.00 | | | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 487.00 | 5 825.00 | 764.00 | 8 487.00 |
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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 | 3 335.00 | 3 335.00 | | 3 335.00 |
8C Staff and Related Accounts | 6 880.00 | 6 880.00 | | 6 880.00 |
8D Social Security and Other Social Organizations | 2 458.00 | 2 458.00 | | 2 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VM Income taxes | 1 061.00 | 1 061.00 | | 1 061.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 288.00 | 2 288.00 | 2 000.00 | 4 288.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 851.00 | 13 851.00 | | 13 851.00 |
