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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 | 4 700.00 | 1 309.00 | 3 390.00 | 4 700.00 |
BH Other financial assets | 3 684.00 | | 3 684.00 | 3 684.00 |
BJ TOTAL (I) | 8 384.00 | 1 309.00 | 7 074.00 | 8 384.00 |
BX Customers and related accounts | 1 614.00 | | 1 614.00 | 1 614.00 |
BZ Other receivables | 48 491.00 | | 48 491.00 | 48 491.00 |
CD Marketable securities | 49 500.00 | | 49 500.00 | 49 500.00 |
CF Cash and cash equivalents | 27 620.00 | | 27 620.00 | 27 620.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 127 457.00 | | 127 457.00 | 127 457.00 |
CO Grand total (0 to V) | 135 841.00 | 1 309.00 | 134 531.00 | 135 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 9 999.00 | | | 9 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 104.00 | | | 55 104.00 |
DX Trade payables and related accounts | 33 226.00 | | | 33 226.00 |
DY Tax and social security liabilities | 29 193.00 | | | 29 193.00 |
EA Other liabilities | 7 007.00 | | | 7 007.00 |
EC TOTAL (IV) | 124 532.00 | | | 124 532.00 |
EE Grand total (I to V) | 134 531.00 | | | 134 531.00 |
EG Accrued income and payables due within one year | 124 532.00 | | | 124 532.00 |
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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
FG Production sold - services | 125 234.00 | | 125 234.00 | 125 234.00 |
FJ Net sales | 170 970.00 | | 170 970.00 | 170 970.00 |
FR Total operating income (I) | | | 170 970.00 | |
FS Purchases of goods (including customs duties) | | | 21 770.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 52 828.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 72 600.00 | |
FZ Social Security Contributions | | | 29 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 309.00 | |
GE Other Expenses | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 181 710.00 | |
GG - OPERATING RESULT (I - II) | | | -10 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 128.00 | | | 2 128.00 |
HB Exceptional income from capital transactions | 10 830.00 | | | 10 830.00 |
HD Total exceptional income (VII) | 10 830.00 | | | 10 830.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 740.00 | | | 10 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 800.00 | | | 181 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 800.00 | | | 181 800.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 684.00 | |
I4 DECREASES Grand Total | | | 8 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 700.00 | |
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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 | | 1 310.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 310.00 | | |
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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 | 33 226.00 | 33 226.00 | | 33 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 113.00 | 62 113.00 | | 62 113.00 |
UT Other financial assets | 3 684.00 | | | 3 684.00 |
VS Prepaid expenses | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 022.00 | 50 337.00 | 3 684.00 | 54 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 533.00 | 124 533.00 | | 124 533.00 |
