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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 | 8 125.00 | 8 125.00 | | 8 125.00 |
AR Technical installations, industrial equipment and tools | 31 500.00 | 31 500.00 | | 31 500.00 |
BJ TOTAL (I) | 49 625.00 | 39 625.00 | 10 000.00 | 49 625.00 |
BX Customers and related accounts | 25 667.00 | | 25 667.00 | 25 667.00 |
BZ Other receivables | 22 962.00 | | 22 962.00 | 22 962.00 |
CF Cash and cash equivalents | 134 187.00 | | 134 187.00 | 134 187.00 |
CJ TOTAL (II) | 182 817.00 | | 182 817.00 | 182 817.00 |
CO Grand total (0 to V) | 232 442.00 | 39 625.00 | 192 817.00 | 232 442.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | 22.00 | | | 22.00 |
DL TOTAL (I) | 100 022.00 | | | 100 022.00 |
DX Trade payables and related accounts | 84 902.00 | | | 84 902.00 |
DY Tax and social security liabilities | 7 011.00 | | | 7 011.00 |
EA Other liabilities | 883.00 | | | 883.00 |
EC TOTAL (IV) | 92 795.00 | | | 92 795.00 |
EE Grand total (I to V) | 192 817.00 | | | 192 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 789.00 | | 171 789.00 | 171 789.00 |
FJ Net sales | 171 789.00 | | 171 789.00 | 171 789.00 |
FR Total operating income (I) | | | 171 789.00 | |
FW Other purchases and external expenses | | | 162 147.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 463.00 | |
GE Other Expenses | | | 3 939.00 | |
GF Total Operating Expenses (II) | | | 171 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 789.00 | | | 171 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 789.00 | | | 171 789.00 |
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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 | 39 625.00 | | 10 000.00 | 39 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 49 625.00 | |
IO DECREASES Total including other intangible assets | | | 8 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 125.00 | | | 8 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 500.00 | | | 31 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 35 163.00 | 4 463.00 | | 35 163.00 |
PE DEPRECIATION Total including other intangible assets | 8 125.00 | | | 8 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 038.00 | 4 463.00 | | 27 038.00 |
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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 | 84 902.00 | 84 902.00 | | 84 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UX Other trade receivables | 25 667.00 | | | 25 667.00 |
VB VAT | 4 288.00 | | | 4 288.00 |
VC Group and associates | 1 394.00 | | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 280.00 | | | 17 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 630.00 | 48 630.00 | | 48 630.00 |
VW VAT | 7 011.00 | 7 011.00 | | 7 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 795.00 | 92 795.00 | | 92 795.00 |
