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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 | 2 345.00 | 1 876.00 | 469.00 | 2 345.00 |
BJ TOTAL (I) | 2 345.00 | 1 876.00 | 469.00 | 2 345.00 |
BX Customers and related accounts | 5 753.00 | | 5 753.00 | 5 753.00 |
BZ Other receivables | 2 043.00 | | 2 043.00 | 2 043.00 |
CF Cash and cash equivalents | 77 020.00 | | 77 020.00 | 77 020.00 |
CJ TOTAL (II) | 84 816.00 | | 84 816.00 | 84 816.00 |
CO Grand total (0 to V) | 87 160.00 | 1 876.00 | 85 285.00 | 87 160.00 |
CR Shares due in more than one year | 1 597.00 | | | 1 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -12 784.00 | -9 579.00 | | -12 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 792.00 | -3 205.00 | | -2 792.00 |
DL TOTAL (I) | 84 424.00 | 87 216.00 | | 84 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 562.00 | | |
DX Trade payables and related accounts | 42.00 | | | 42.00 |
DY Tax and social security liabilities | 400.00 | 998.00 | | 400.00 |
EA Other liabilities | 418.00 | 240.00 | | 418.00 |
EC TOTAL (IV) | 861.00 | 16 294.00 | | 861.00 |
EE Grand total (I to V) | 85 285.00 | 103 510.00 | | 85 285.00 |
EG Accrued income and payables due within one year | 861.00 | 16 294.00 | | 861.00 |
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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 | 50 958.00 | | 50 958.00 | 50 958.00 |
FG Production sold - services | 291.00 | | 291.00 | 291.00 |
FJ Net sales | 51 249.00 | | 51 249.00 | 51 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 821.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 070.00 | |
FS Purchases of goods (including customs duties) | | | 43 192.00 | |
FW Other purchases and external expenses | | | 12 063.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 152.00 | |
GG - OPERATING RESULT (I - II) | | | -3 082.00 | |
GM Reversals of provisions and transfers of expenses | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 362.00 | 127 105.00 | | 53 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 154.00 | 130 310.00 | | 56 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 792.00 | -3 205.00 | | -2 792.00 |
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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 | 2 345.00 | | | 2 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 345.00 | | | 2 345.00 |
I4 DECREASES Grand Total | | | 2 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 345.00 | |
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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 | 1 407.00 | 469.00 | | 1 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 407.00 | 469.00 | | 1 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 821.00 | | 1 821.00 | 1 821.00 |
7B Total provisions for depreciation | 1 821.00 | | 1 821.00 | 1 821.00 |
7C Grand total | 1 821.00 | | 1 821.00 | 1 821.00 |
UE of which provisions and reversals: - Operating | | | 1 821.00 | |
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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 | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 5 753.00 | | | 5 753.00 |
VB VAT | 760.00 | | | 760.00 |
VC Group and associates | 1 283.00 | | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 796.00 | 6 199.00 | 1 597.00 | 7 796.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861.00 | 861.00 | | 861.00 |
