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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 | 59.00 | | 59.00 | 59.00 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 23.00 | 1 231.00 | 1 254.00 |
BJ TOTAL (I) | 1 313.00 | 23.00 | 1 290.00 | 1 313.00 |
BX Customers and related accounts | 18 702.00 | | 18 702.00 | 18 702.00 |
BZ Other receivables | 3 260.00 | | 3 260.00 | 3 260.00 |
CF Cash and cash equivalents | 37 673.00 | | 37 673.00 | 37 673.00 |
CJ TOTAL (II) | 59 635.00 | | 59 635.00 | 59 635.00 |
CO Grand total (0 to V) | 60 948.00 | 23.00 | 60 925.00 | 60 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 124.00 | | | 37 124.00 |
DL TOTAL (I) | 38 124.00 | | | 38 124.00 |
DX Trade payables and related accounts | 22 801.00 | | | 22 801.00 |
EC TOTAL (IV) | 22 801.00 | | | 22 801.00 |
EE Grand total (I to V) | 60 925.00 | | | 60 925.00 |
EG Accrued income and payables due within one year | 22 801.00 | | | 22 801.00 |
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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 | 67 070.00 | | 67 070.00 | 67 070.00 |
FJ Net sales | 67 070.00 | | 67 070.00 | 67 070.00 |
FR Total operating income (I) | | | 67 070.00 | |
FS Purchases of goods (including customs duties) | | | 4 742.00 | |
FU Purchases of raw materials and other supplies | | | 1 106.00 | |
FW Other purchases and external expenses | | | 24 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 29 946.00 | |
GG - OPERATING RESULT (I - II) | | | 37 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 070.00 | | | 67 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 946.00 | | | 29 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 124.00 | | | 37 124.00 |
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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 | | | 1 313.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 59.00 | |
I4 DECREASES Grand Total | | | 1 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 254.00 | |
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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 | | 23.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23.00 | | |
