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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 | 21 574.00 | 2 176.00 | 19 398.00 | 21 574.00 |
AF Concessions, Patents and Similar Rights | 6 807.00 | 45.00 | 6 762.00 | 6 807.00 |
AR Technical installations, industrial equipment and tools | 2 937.00 | 43.00 | 2 894.00 | 2 937.00 |
BJ TOTAL (I) | 31 318.00 | 2 264.00 | 29 054.00 | 31 318.00 |
BX Customers and related accounts | 34 980.00 | | 34 980.00 | 34 980.00 |
BZ Other receivables | 22 295.00 | | 22 295.00 | 22 295.00 |
CF Cash and cash equivalents | 29 351.00 | | 29 351.00 | 29 351.00 |
CJ TOTAL (II) | 86 626.00 | | 86 626.00 | 86 626.00 |
CO Grand total (0 to V) | 117 943.00 | 2 264.00 | 115 679.00 | 117 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 944.00 | | | -1 944.00 |
DJ Investment subsidies | 5 211.00 | | | 5 211.00 |
DL TOTAL (I) | 23 267.00 | | | 23 267.00 |
DX Trade payables and related accounts | 84 347.00 | | | 84 347.00 |
DY Tax and social security liabilities | 8 065.00 | | | 8 065.00 |
EC TOTAL (IV) | 92 412.00 | | | 92 412.00 |
EE Grand total (I to V) | 115 679.00 | | | 115 679.00 |
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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 | 46 550.00 | | 46 550.00 | 46 550.00 |
FJ Net sales | 46 550.00 | | 46 550.00 | 46 550.00 |
FQ Other income | | | 3 488.00 | |
FR Total operating income (I) | | | 50 038.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 49 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 011.00 | |
GG - OPERATING RESULT (I - II) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 067.00 | | | 50 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 011.00 | | | 52 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 944.00 | | | -1 944.00 |
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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 | | | 31 318.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 574.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 937.00 | |
I4 DECREASES Grand Total | | | 31 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 574.00 | |
IO DECREASES Total including other intangible assets | | | 6 807.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 937.00 | |
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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 | | 2 264.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 176.00 | | |
PE DEPRECIATION Total including other intangible assets | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43.00 | | |
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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 | 84 347.00 | 49 372.00 | 34 975.00 | 84 347.00 |
UX Other trade receivables | 34 980.00 | | | 34 980.00 |
VB VAT | 13 568.00 | | | 13 568.00 |
VM Income taxes | 3 488.00 | | | 3 488.00 |
VP Miscellaneous | 5 240.00 | | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 275.00 | 51 446.00 | 5 829.00 | 57 275.00 |
VW VAT | 8 065.00 | 8 065.00 | | 8 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 412.00 | 57 437.00 | 34 975.00 | 92 412.00 |
