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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 219.00 | 3 388.00 | 8 831.00 | 12 219.00 |
BJ TOTAL (I) | 12 219.00 | 3 388.00 | 8 831.00 | 12 219.00 |
BN Goods in progress | 21 717.00 | | 21 717.00 | 21 717.00 |
BX Customers and related accounts | 7 533.00 | | 7 533.00 | 7 533.00 |
BZ Other receivables | 8 720.00 | | 8 720.00 | 8 720.00 |
CF Cash and cash equivalents | 71 862.00 | | 71 862.00 | 71 862.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 110 318.00 | | 110 318.00 | 110 318.00 |
CO Grand total (0 to V) | 122 538.00 | 3 388.00 | 119 149.00 | 122 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 14 311.00 | 14 311.00 | | 14 311.00 |
DH Retained earnings | 11 982.00 | | | 11 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 661.00 | 11 982.00 | | 15 661.00 |
DL TOTAL (I) | 43 605.00 | 27 944.00 | | 43 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 70.00 | | 178.00 |
DX Trade payables and related accounts | 4 448.00 | 1 500.00 | | 4 448.00 |
DY Tax and social security liabilities | 11 639.00 | 8 025.00 | | 11 639.00 |
EA Other liabilities | 59 279.00 | | | 59 279.00 |
EC TOTAL (IV) | 75 545.00 | 9 595.00 | | 75 545.00 |
EE Grand total (I to V) | 119 149.00 | 37 539.00 | | 119 149.00 |
EI Including equity loans | 178.00 | | | 178.00 |
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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 | 80 754.00 | | 80 754.00 | 80 754.00 |
FJ Net sales | 80 754.00 | | 80 754.00 | 80 754.00 |
FM Inventory production | | | 21 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 472.00 | |
FU Purchases of raw materials and other supplies | | | 23 730.00 | |
FW Other purchases and external expenses | | | 60 792.00 | |
FX Taxes, duties, and similar payments | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 86 790.00 | |
GG - OPERATING RESULT (I - II) | | | 15 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 358.00 | | | 3 358.00 |
HD Total exceptional income (VII) | 3 358.00 | | | 3 358.00 |
HE Exceptional expenses on management operations | 523.00 | 481.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | 481.00 | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 835.00 | -481.00 | | 2 835.00 |
HK Income tax | 2 856.00 | 2 115.00 | | 2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 830.00 | 21 014.00 | | 105 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 169.00 | 9 032.00 | | 90 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 661.00 | 11 982.00 | | 15 661.00 |
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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 | 11 050.00 | | 1 169.00 | 11 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 219.00 | |
I4 DECREASES Grand Total | | | 12 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 050.00 | | 1 169.00 | 11 050.00 |
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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 | 1 129.00 | 2 259.00 | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129.00 | 2 259.00 | | 1 129.00 |
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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 | 4 448.00 | 4 448.00 | | 4 448.00 |
8E Income Taxes | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 279.00 | 59 279.00 | | 59 279.00 |
UX Other trade receivables | 7 533.00 | 7 533.00 | | 7 533.00 |
VB VAT | 8 720.00 | 8 720.00 | | 8 720.00 |
VI Group and Associates | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 739.00 | 16 739.00 | | 16 739.00 |
VW VAT | 8 783.00 | 8 783.00 | | 8 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 545.00 | 75 545.00 | | 75 545.00 |
