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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 721.00 | 11 813.00 | 18 908.00 | 30 721.00 |
BT Goods | 2 847.00 | | 2 847.00 | 2 847.00 |
BV Advances and down payments on orders | 6 187.00 | | 6 187.00 | 6 187.00 |
BX Customers and related accounts | 160 207.00 | | 160 207.00 | 160 207.00 |
BZ Other receivables | 169 454.00 | | 169 454.00 | 169 454.00 |
CF Cash and cash equivalents | 152 454.00 | | 152 454.00 | 152 454.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 491 221.00 | | 491 221.00 | 491 221.00 |
CO Grand total (0 to V) | 521 942.00 | 11 813.00 | 510 129.00 | 521 942.00 |
CX Development or Research and Development Expenses | 30 721.00 | 11 813.00 | 18 908.00 | 30 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 340.00 | | | 340.00 |
DH Retained earnings | 146 214.00 | | | 146 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 305.00 | | | -10 305.00 |
DL TOTAL (I) | 144 649.00 | | | 144 649.00 |
DX Trade payables and related accounts | 323 570.00 | | | 323 570.00 |
DY Tax and social security liabilities | 6 212.00 | | | 6 212.00 |
EA Other liabilities | 35 696.00 | | | 35 696.00 |
EC TOTAL (IV) | 365 479.00 | | | 365 479.00 |
EE Grand total (I to V) | 510 129.00 | | | 510 129.00 |
EG Accrued income and payables due within one year | 355 479.00 | | | 355 479.00 |
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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 | 285 177.00 | | 285 177.00 | 285 177.00 |
FJ Net sales | 285 177.00 | | 285 177.00 | 285 177.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 178.00 | |
FS Purchases of goods (including customs duties) | | | 238 368.00 | |
FT Inventory change (goods) | | | -2 847.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FW Other purchases and external expenses | | | 51 258.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 080.00 | |
GF Total Operating Expenses (II) | | | 295 983.00 | |
GG - OPERATING RESULT (I - II) | | | -10 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 178.00 | | | 285 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 983.00 | | | 295 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 805.00 | | | -10 805.00 |
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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 | 28 751.00 | | 21 721.00 | 28 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | 21 721.00 | 9 000.00 |
I4 DECREASES Grand Total | 19 751.00 | | 30 721.00 | 19 751.00 |
IN DECREASES Start-up, development, or research expenses | | | 30 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 751.00 | | | 19 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 751.00 | | | 19 751.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 751.00 | | | 19 751.00 |
