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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 | 103 044.00 | 103 044.00 | | 103 044.00 |
AF Concessions, Patents and Similar Rights | 311.00 | 311.00 | | 311.00 |
AT Other tangible assets | 5 960.00 | 5 698.00 | 262.00 | 5 960.00 |
BJ TOTAL (I) | 109 315.00 | 109 053.00 | 262.00 | 109 315.00 |
BX Customers and related accounts | 666 501.00 | | 666 501.00 | 666 501.00 |
BZ Other receivables | 61 407.00 | | 61 407.00 | 61 407.00 |
CF Cash and cash equivalents | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 729 339.00 | | 729 339.00 | 729 339.00 |
CO Grand total (0 to V) | 838 653.00 | 109 053.00 | 729 601.00 | 838 653.00 |
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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 | -637 711.00 | -444 912.00 | | -637 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 417.00 | -192 799.00 | | 561 417.00 |
DL TOTAL (I) | 23 706.00 | -537 711.00 | | 23 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 708.00 | 385 100.00 | | 367 708.00 |
DX Trade payables and related accounts | 333 558.00 | 232 800.00 | | 333 558.00 |
DY Tax and social security liabilities | 528.00 | | | 528.00 |
EA Other liabilities | 4 100.00 | 3 500.00 | | 4 100.00 |
EC TOTAL (IV) | 705 894.00 | 621 400.00 | | 705 894.00 |
EE Grand total (I to V) | 729 601.00 | 83 689.00 | | 729 601.00 |
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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 | 91 535.00 | 678 000.00 | 769 535.00 | 91 535.00 |
FJ Net sales | 91 535.00 | 678 000.00 | 769 535.00 | 91 535.00 |
FR Total operating income (I) | | | 769 535.00 | |
FW Other purchases and external expenses | | | 283 040.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 285 290.00 | |
GG - OPERATING RESULT (I - II) | | | 484 244.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 700.00 | 12 080.00 | | 84 700.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 176.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 700.00 | 11 904.00 | | 77 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 762.00 | 36 414.00 | | 854 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 345.00 | 229 213.00 | | 293 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 417.00 | -192 799.00 | | 561 417.00 |
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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 | 108 216.00 | | 1 099.00 | 108 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 044.00 | | | 103 044.00 |
I4 DECREASES Grand Total | | | 109 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 044.00 | |
IO DECREASES Total including other intangible assets | | | 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 311.00 | | | 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 861.00 | | 1 099.00 | 4 861.00 |
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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 | 107 817.00 | 1 235.00 | | 107 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 103 043.00 | | | 103 043.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 463.00 | 1 235.00 | | 4 463.00 |
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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 | 333 558.00 | 333 558.00 | | 333 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 666 501.00 | 666 501.00 | | 666 501.00 |
VB VAT | 61 407.00 | 61 407.00 | | 61 407.00 |
VI Group and Associates | 367 708.00 | 367 708.00 | | 367 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 908.00 | 727 908.00 | | 727 908.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 894.00 | 705 894.00 | | 705 894.00 |
