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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 | 500.00 | 481.00 | 19.00 | 500.00 |
AF Concessions, Patents and Similar Rights | 417.00 | 417.00 | | 417.00 |
AT Other tangible assets | 1 870.00 | 1 803.00 | 67.00 | 1 870.00 |
BJ TOTAL (I) | 2 787.00 | 2 702.00 | 86.00 | 2 787.00 |
BT Goods | 19 782.00 | | 19 782.00 | 19 782.00 |
BX Customers and related accounts | 62 575.00 | | 62 575.00 | 62 575.00 |
BZ Other receivables | 4 991.00 | | 4 991.00 | 4 991.00 |
CF Cash and cash equivalents | 35 953.00 | | 35 953.00 | 35 953.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 124 731.00 | | 124 731.00 | 124 731.00 |
CO Grand total (0 to V) | 127 518.00 | 2 702.00 | 124 816.00 | 127 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -37 107.00 | -31 015.00 | | -37 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 107.00 | -6 092.00 | | 54 107.00 |
DL TOTAL (I) | 47 000.00 | -7 107.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 424.00 | 41 112.00 | | 42 424.00 |
DW Advances and down payments received on current orders | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 14 497.00 | 23 922.00 | | 14 497.00 |
DY Tax and social security liabilities | 19 995.00 | 7 014.00 | | 19 995.00 |
EC TOTAL (IV) | 77 816.00 | 73 255.00 | | 77 816.00 |
EE Grand total (I to V) | 124 816.00 | 66 148.00 | | 124 816.00 |
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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 | 197 818.00 | | 197 818.00 | 197 818.00 |
FJ Net sales | 198 118.00 | | 198 118.00 | 198 118.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 198 118.00 | |
FS Purchases of goods (including customs duties) | | | 24 661.00 | |
FU Purchases of raw materials and other supplies | | | 2 264.00 | |
FW Other purchases and external expenses | | | 87 983.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 18 553.00 | |
FZ Social Security Contributions | | | 3 715.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 138 748.00 | |
GG - OPERATING RESULT (I - II) | | | 59 370.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87.00 | 40 074.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 426.00 | 66 312.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -26 238.00 | | -339.00 |
HK Income tax | 4 920.00 | | | 4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 205.00 | 197 876.00 | | 198 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 098.00 | 203 967.00 | | 144 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 107.00 | -6 092.00 | | 54 107.00 |
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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 | 2 787.00 | | | 2 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I4 DECREASES Grand Total | | | 2 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 417.00 | | | 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870.00 | | | 1 870.00 |
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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 | 2 411.00 | 290.00 | | 2 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 381.00 | 100.00 | | 381.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | 190.00 | | 1 613.00 |
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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 | 14 497.00 | 14 497.00 | | 14 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 424.00 | 42 424.00 | | 42 424.00 |
VA Doubtful or disputed receivables | 62 575.00 | | | 62 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 991.00 | | | 4 991.00 |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 996.00 | 68 996.00 | | 68 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 916.00 | 76 916.00 | | 76 916.00 |
