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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 | 1 705.00 | 1 422.00 | 283.00 | 1 705.00 |
AF Concessions, Patents and Similar Rights | 600.00 | 65.00 | 535.00 | 600.00 |
AJ Other Intangible Assets | 2 185 107.00 | | 2 185 107.00 | 2 185 107.00 |
BJ TOTAL (I) | 2 447 824.00 | 1 487.00 | 2 446 337.00 | 2 447 824.00 |
BX Customers and related accounts | 1 568 437.00 | | 1 568 437.00 | 1 568 437.00 |
BZ Other receivables | 259 259.00 | | 259 259.00 | 259 259.00 |
CF Cash and cash equivalents | 77 229.00 | | 77 229.00 | 77 229.00 |
CH Prepaid expenses | 40 204.00 | | 40 204.00 | 40 204.00 |
CJ TOTAL (II) | 1 945 128.00 | | 1 945 128.00 | 1 945 128.00 |
CO Grand total (0 to V) | 4 392 952.00 | 1 487.00 | 4 391 465.00 | 4 392 952.00 |
CU Other investments | 260 412.00 | | 260 412.00 | 260 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 213.00 | 1 000.00 | | 915 213.00 |
DB Share, merger, contribution premiums, etc. | 1 531 306.00 | | | 1 531 306.00 |
DH Retained earnings | -5 705.00 | -1 593.00 | | -5 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 855.00 | -4 113.00 | | 22 855.00 |
DL TOTAL (I) | 2 463 669.00 | -4 705.00 | | 2 463 669.00 |
DP Provisions for Risks | 4 750.00 | | | 4 750.00 |
DR TOTAL (IV) | 4 750.00 | | | 4 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 950.00 | 3 650.00 | | 10 950.00 |
DX Trade payables and related accounts | 1 489 623.00 | 3 242.00 | | 1 489 623.00 |
DY Tax and social security liabilities | 262 982.00 | | | 262 982.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EB Prepaid income (2) | 157 331.00 | | | 157 331.00 |
EC TOTAL (IV) | 1 923 047.00 | 6 892.00 | | 1 923 047.00 |
EE Grand total (I to V) | 4 391 465.00 | 2 187.00 | | 4 391 465.00 |
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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 | 2 554 671.00 | | 2 554 671.00 | 2 554 671.00 |
FJ Net sales | 2 554 671.00 | | 2 554 671.00 | 2 554 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 556 171.00 | |
FW Other purchases and external expenses | | | 2 515 899.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 522 326.00 | |
GG - OPERATING RESULT (I - II) | | | 33 845.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 950.00 | | | 10 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 556 171.00 | 1.00 | | 2 556 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 316.00 | 4 113.00 | | 2 533 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 855.00 | -4 113.00 | | 22 855.00 |
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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 | 854.00 | 633.00 | | 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 854.00 | 568.00 | | 854.00 |
PE DEPRECIATION Total including other intangible assets | | 65.00 | | |
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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 | 1 489 623.00 | 1 489 623.00 | | 1 489 623.00 |
8C Staff and Related Accounts | 262 982.00 | 262 982.00 | | 262 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 110.00 | 13 110.00 | | 13 110.00 |
8L Deferred income | 157 331.00 | 157 331.00 | | 157 331.00 |
UX Other trade receivables | 259 259.00 | | | 259 259.00 |
VS Prepaid expenses | 40 204.00 | | | 40 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 899.00 | 1 867 899.00 | | 1 867 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 047.00 | 1 923 047.00 | | 1 923 047.00 |
