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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 | 880.00 | 284.00 | 596.00 | 880.00 |
AF Concessions, Patents and Similar Rights | 7 366.00 | 2 087.00 | 5 279.00 | 7 366.00 |
BJ TOTAL (I) | 8 247.00 | 2 372.00 | 5 875.00 | 8 247.00 |
BX Customers and related accounts | 2 773.00 | | 2 773.00 | 2 773.00 |
BZ Other receivables | 2 243.00 | | 2 243.00 | 2 243.00 |
CF Cash and cash equivalents | 10 162.00 | | 10 162.00 | 10 162.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 15 640.00 | | 15 640.00 | 15 640.00 |
CO Grand total (0 to V) | 23 888.00 | 2 372.00 | 21 516.00 | 23 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -963.00 | | | -963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 384.00 | | | 4 384.00 |
DL TOTAL (I) | 5 421.00 | | | 5 421.00 |
DX Trade payables and related accounts | 15 186.00 | | | 15 186.00 |
DY Tax and social security liabilities | 829.00 | | | 829.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 16 094.00 | | | 16 094.00 |
EE Grand total (I to V) | 21 516.00 | | | 21 516.00 |
EG Accrued income and payables due within one year | 16 094.00 | | | 16 094.00 |
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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 | 45 754.00 | | 45 754.00 | 45 754.00 |
FJ Net sales | 45 754.00 | | 45 754.00 | 45 754.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 45 762.00 | |
FS Purchases of goods (including customs duties) | | | 26 755.00 | |
FW Other purchases and external expenses | | | 12 239.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 40 774.00 | |
GG - OPERATING RESULT (I - II) | | | 4 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 604.00 | | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 762.00 | | | 45 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 378.00 | | | 41 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 384.00 | | | 4 384.00 |
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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 | 8 247.00 | | | 8 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 880.00 | | | 880.00 |
I4 DECREASES Grand Total | | | 8 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 880.00 | |
IO DECREASES Total including other intangible assets | | | 7 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 366.00 | | | 7 366.00 |
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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 | 722.00 | 1 649.00 | | 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108.00 | 176.00 | | 108.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 1 473.00 | | 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 | 15 186.00 | 15 186.00 | | 15 186.00 |
8E Income Taxes | 604.00 | 604.00 | | 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 2 773.00 | | | 2 773.00 |
VB VAT | 2 243.00 | | | 2 243.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 477.00 | 5 477.00 | | 5 477.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 094.00 | 16 094.00 | | 16 094.00 |
