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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 | 817.00 | 817.00 | | 817.00 |
AF Concessions, Patents and Similar Rights | 16 635.00 | 813.00 | 15 823.00 | 16 635.00 |
BJ TOTAL (I) | 17 452.00 | 1 629.00 | 15 823.00 | 17 452.00 |
BZ Other receivables | 6 008.00 | | 6 008.00 | 6 008.00 |
CF Cash and cash equivalents | 88 476.00 | | 88 476.00 | 88 476.00 |
CJ TOTAL (II) | 94 484.00 | | 94 484.00 | 94 484.00 |
CO Grand total (0 to V) | 111 936.00 | 1 629.00 | 110 307.00 | 111 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 545.00 | 15 545.00 | | 15 545.00 |
DH Retained earnings | -5 782.00 | 3 424.00 | | -5 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 376.00 | -9 206.00 | | 50 376.00 |
DL TOTAL (I) | 60 139.00 | 9 763.00 | | 60 139.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 646.00 | | | 17 646.00 |
DX Trade payables and related accounts | 12 184.00 | 6 259.00 | | 12 184.00 |
DY Tax and social security liabilities | 20 250.00 | | | 20 250.00 |
EC TOTAL (IV) | 50 168.00 | 6 259.00 | | 50 168.00 |
EE Grand total (I to V) | 110 307.00 | 16 023.00 | | 110 307.00 |
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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 | | | 156 253.00 | |
FJ Net sales | | | 156 253.00 | |
FR Total operating income (I) | | | 156 254.00 | |
FU Purchases of raw materials and other supplies | | | 4 888.00 | |
FW Other purchases and external expenses | | | 65 350.00 | |
FX Taxes, duties, and similar payments | | | 17 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 88 232.00 | |
GG - OPERATING RESULT (I - II) | | | 68 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 646.00 | | | 17 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 254.00 | | | 156 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 878.00 | 9 206.00 | | 105 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 376.00 | -9 206.00 | | 50 376.00 |
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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 | 817.00 | | 16 635.00 | 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 817.00 | | | 817.00 |
I4 DECREASES Grand Total | | | 17 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 817.00 | |
IO DECREASES Total including other intangible assets | | | 16 635.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 635.00 | |
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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 | 817.00 | 813.00 | | 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 817.00 | | | 817.00 |
PE DEPRECIATION Total including other intangible assets | | 813.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 646.00 | 17 646.00 | | 17 646.00 |
8B Suppliers and Related Accounts | 12 184.00 | 12 184.00 | | 12 184.00 |
8D Social Security and Other Social Organizations | 20 250.00 | 20 250.00 | | 20 250.00 |
UX Other trade receivables | 6 008.00 | 6 008.00 | | 6 008.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 008.00 | 6 008.00 | | 6 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 168.00 | 50 168.00 | | 50 168.00 |
