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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 | 1.00 | 1.00 | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | 1.00 | 1.00 | 1.00 |
BX Customers and related accounts | 43 707.00 | | 43 707.00 | 43 707.00 |
BZ Other receivables | 14 586.00 | | 14 586.00 | 14 586.00 |
CF Cash and cash equivalents | 205 555.00 | | 205 555.00 | 205 555.00 |
CJ TOTAL (II) | 263 848.00 | | 263 848.00 | 263 848.00 |
CO Grand total (0 to V) | 263 849.00 | | 263 849.00 | 263 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DH Retained earnings | -102 646.00 | -68 530.00 | | -102 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 676.00 | -34 116.00 | | 2 676.00 |
DL TOTAL (I) | 100 031.00 | -2 646.00 | | 100 031.00 |
DX Trade payables and related accounts | 90 348.00 | 28 325.00 | | 90 348.00 |
DY Tax and social security liabilities | 10 609.00 | 432.00 | | 10 609.00 |
EA Other liabilities | 62 855.00 | 264 456.00 | | 62 855.00 |
EB Prepaid income (2) | | 3 600.00 | | |
EC TOTAL (IV) | 163 812.00 | 296 813.00 | | 163 812.00 |
ED (V) | 6.00 | 6.00 | | 6.00 |
EE Grand total (I to V) | 263 849.00 | 294 172.00 | | 263 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 27 315.00 | |
FR Total operating income (I) | | | 27 315.00 | |
FW Other purchases and external expenses | | | 11 248.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 21 785.00 | |
GG - OPERATING RESULT (I - II) | | | 5 530.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 315.00 | 11 824.00 | | 27 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 639.00 | 45 939.00 | | 24 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 676.00 | -34 116.00 | | 2 676.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
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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 | 90 348.00 | 90 348.00 | | 90 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 855.00 | 62 855.00 | | 62 855.00 |
UX Other trade receivables | 43 707.00 | 43 707.00 | | 43 707.00 |
VB VAT | 14 586.00 | 14 586.00 | | 14 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 293.00 | 58 293.00 | | 58 293.00 |
VW VAT | 10 609.00 | 10 609.00 | | 10 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 812.00 | 163 812.00 | | 163 812.00 |
