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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 489.00 | 489.00 | | 489.00 |
BJ TOTAL (I) | 203 489.00 | 105 574.00 | 97 915.00 | 203 489.00 |
BX Customers and related accounts | 163 397.00 | | 163 397.00 | 163 397.00 |
BZ Other receivables | 74 729.00 | | 74 729.00 | 74 729.00 |
CF Cash and cash equivalents | 2 642.00 | | 2 642.00 | 2 642.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 240 806.00 | | 240 806.00 | 240 806.00 |
CO Grand total (0 to V) | 444 295.00 | 105 574.00 | 338 721.00 | 444 295.00 |
CX Development or Research and Development Expenses | 203 000.00 | 105 085.00 | 97 915.00 | 203 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140.00 | 1 140.00 | | 1 140.00 |
DB Share, merger, contribution premiums, etc. | 69 860.00 | 69 860.00 | | 69 860.00 |
DD Legal reserve (1) | 114.00 | 114.00 | | 114.00 |
DH Retained earnings | 73 372.00 | 47 205.00 | | 73 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 230.00 | 26 167.00 | | 21 230.00 |
DL TOTAL (I) | 165 717.00 | 144 486.00 | | 165 717.00 |
DX Trade payables and related accounts | 145 234.00 | 20 973.00 | | 145 234.00 |
DY Tax and social security liabilities | 27 770.00 | 31 573.00 | | 27 770.00 |
EC TOTAL (IV) | 173 004.00 | 52 546.00 | | 173 004.00 |
EE Grand total (I to V) | 338 721.00 | 197 033.00 | | 338 721.00 |
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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 | 10 770.00 | | 10 770.00 | 10 770.00 |
FD Production sold - goods | | | | |
FJ Net sales | 10 770.00 | | 10 770.00 | 10 770.00 |
FR Total operating income (I) | | | 10 770.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 399.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 8 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 801.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 787.00 | 4 618.00 | | -18 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 412.00 | 51 523.00 | | 11 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 818.00 | 25 356.00 | | -9 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 230.00 | 26 167.00 | | 21 230.00 |
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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 | 104 489.00 | | 99 000.00 | 104 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 104 000.00 | | 99 000.00 | 104 000.00 |
I4 DECREASES Grand Total | | | 203 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 203 000.00 | |
IO DECREASES Total including other intangible assets | | | 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 489.00 | | | 489.00 |
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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 | 104 489.00 | 1 085.00 | | 104 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104 000.00 | 1 085.00 | | 104 000.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | | | 489.00 |
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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 | 145 234.00 | 145 234.00 | | 145 234.00 |
UX Other trade receivables | 163 397.00 | | | 163 397.00 |
VB VAT | 23 245.00 | | | 23 245.00 |
VC Group and associates | 28 079.00 | | | 28 079.00 |
VM Income taxes | 23 405.00 | | | 23 405.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 164.00 | 238 164.00 | | 238 164.00 |
VW VAT | 27 770.00 | 27 770.00 | | 27 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 004.00 | 173 004.00 | | 173 004.00 |
