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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 038.00 | 23.00 | 1 014.00 | 1 038.00 |
BJ TOTAL (I) | 1 038.00 | 23.00 | 1 014.00 | 1 038.00 |
BT Goods | 24 635.00 | | 24 635.00 | 24 635.00 |
BZ Other receivables | 7 014.00 | | 7 014.00 | 7 014.00 |
CF Cash and cash equivalents | 186 446.00 | | 186 446.00 | 186 446.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 218 650.00 | | 218 650.00 | 218 650.00 |
CO Grand total (0 to V) | 219 688.00 | 23.00 | 219 664.00 | 219 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 331.00 | | | -20 331.00 |
DL TOTAL (I) | -10 331.00 | | | -10 331.00 |
DX Trade payables and related accounts | 62 127.00 | | | 62 127.00 |
DY Tax and social security liabilities | 71 643.00 | | | 71 643.00 |
EA Other liabilities | 96 226.00 | | | 96 226.00 |
EC TOTAL (IV) | 229 996.00 | | | 229 996.00 |
EE Grand total (I to V) | 219 665.00 | | | 219 665.00 |
EG Accrued income and payables due within one year | 229 996.00 | | | 229 996.00 |
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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 | | | 105 898.00 | |
FJ Net sales | | | 105 898.00 | |
FQ Other income | | | 4 205.00 | |
FR Total operating income (I) | | | 110 104.00 | |
FT Inventory change (goods) | | | -24 635.00 | |
FU Purchases of raw materials and other supplies | | | 45 905.00 | |
FW Other purchases and external expenses | | | 40 897.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 54 056.00 | |
FZ Social Security Contributions | | | 13 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 130 436.00 | |
GG - OPERATING RESULT (I - II) | | | -20 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 104.00 | | | 110 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 436.00 | | | 130 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 332.00 | | | -20 332.00 |
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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 | | | 1 039.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 039.00 | |
I4 DECREASES Grand Total | | | 1 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 039.00 | |
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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 | 62 127.00 | 62 127.00 | | 62 127.00 |
8C Staff and Related Accounts | 38 919.00 | 38 919.00 | | 38 919.00 |
8D Social Security and Other Social Organizations | 23 100.00 | 23 100.00 | | 23 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 226.00 | 96 226.00 | | 96 226.00 |
VB VAT | 6 521.00 | 6 521.00 | | 6 521.00 |
VC Group and associates | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 569.00 | 7 569.00 | | 7 569.00 |
VW VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 996.00 | 229 996.00 | | 229 996.00 |
