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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 | 461.00 | 419.00 | 880.00 |
AF Concessions, Patents and Similar Rights | 8 601.00 | 3 996.00 | 4 605.00 | 8 601.00 |
BJ TOTAL (I) | 9 482.00 | 4 457.00 | 5 025.00 | 9 482.00 |
BX Customers and related accounts | 6 838.00 | | 6 838.00 | 6 838.00 |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CF Cash and cash equivalents | 26 174.00 | | 26 174.00 | 26 174.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 37 355.00 | | 37 355.00 | 37 355.00 |
CO Grand total (0 to V) | 46 837.00 | 4 457.00 | 42 380.00 | 46 837.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 221.00 | | | 3 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 745.00 | | | 4 745.00 |
DL TOTAL (I) | 10 166.00 | | | 10 166.00 |
DX Trade payables and related accounts | 30 475.00 | | | 30 475.00 |
DY Tax and social security liabilities | 901.00 | | | 901.00 |
EA Other liabilities | 837.00 | | | 837.00 |
EC TOTAL (IV) | 32 214.00 | | | 32 214.00 |
EE Grand total (I to V) | 42 380.00 | | | 42 380.00 |
EG Accrued income and payables due within one year | 32 214.00 | | | 32 214.00 |
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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 | 127 806.00 | | 127 806.00 | 127 806.00 |
FJ Net sales | 127 806.00 | | 127 806.00 | 127 806.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 127 815.00 | |
FS Purchases of goods (including customs duties) | | | 76 168.00 | |
FU Purchases of raw materials and other supplies | | | 488.00 | |
FW Other purchases and external expenses | | | 43 277.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 233.00 | |
GG - OPERATING RESULT (I - II) | | | 5 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 837.00 | | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 815.00 | | | 127 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 070.00 | | | 123 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 745.00 | | | 4 745.00 |
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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 | | 1 234.00 | 8 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 880.00 | | | 880.00 |
I4 DECREASES Grand Total | | | 9 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 880.00 | |
IO DECREASES Total including other intangible assets | | | 8 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 366.00 | | 1 234.00 | 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 | 2 372.00 | 2 085.00 | | 2 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 284.00 | 176.00 | | 284.00 |
PE DEPRECIATION Total including other intangible assets | 2 087.00 | 1 908.00 | | 2 087.00 |
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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 | 30 475.00 | 30 475.00 | | 30 475.00 |
8E Income Taxes | 837.00 | 837.00 | | 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 6 838.00 | | | 6 838.00 |
VB VAT | 3 429.00 | | | 3 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 913.00 | | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 181.00 | 11 181.00 | | 11 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 214.00 | 32 214.00 | | 32 214.00 |
