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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
AT Other tangible assets | 13 828.00 | 3 778.00 | 10 050.00 | 13 828.00 |
BJ TOTAL (I) | 14 946.00 | 4 896.00 | 10 050.00 | 14 946.00 |
BT Goods | 7 410.00 | | 7 410.00 | 7 410.00 |
BZ Other receivables | 49 008.00 | | 49 008.00 | 49 008.00 |
CF Cash and cash equivalents | 13 095.00 | | 13 095.00 | 13 095.00 |
CJ TOTAL (II) | 69 513.00 | | 69 513.00 | 69 513.00 |
CO Grand total (0 to V) | 84 460.00 | 4 896.00 | 79 563.00 | 84 460.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 44 421.00 | | | 44 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 018.00 | | | 5 018.00 |
DL TOTAL (I) | 50 539.00 | | | 50 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 517.00 | | | 13 517.00 |
DX Trade payables and related accounts | 12 151.00 | | | 12 151.00 |
DY Tax and social security liabilities | 3 354.00 | | | 3 354.00 |
EC TOTAL (IV) | 29 024.00 | | | 29 024.00 |
EE Grand total (I to V) | 79 563.00 | | | 79 563.00 |
EG Accrued income and payables due within one year | 29 024.00 | | | 29 024.00 |
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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 | 60 174.00 | | 60 174.00 | 60 174.00 |
FJ Net sales | 60 174.00 | | 60 174.00 | 60 174.00 |
FO Operating subsidies | | | 13 114.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 290.00 | |
FS Purchases of goods (including customs duties) | | | 33 078.00 | |
FT Inventory change (goods) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 32 036.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FZ Social Security Contributions | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 166.00 | |
GF Total Operating Expenses (II) | | | 68 189.00 | |
GG - OPERATING RESULT (I - II) | | | 5 101.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 290.00 | | | 73 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 272.00 | | | 68 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 018.00 | | | 5 018.00 |
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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 | 11 303.00 | | 4 268.00 | 11 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 118.00 | | | 1 118.00 |
I4 DECREASES Grand Total | | 624.00 | 14 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 13 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 185.00 | | 4 268.00 | 10 185.00 |
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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 | 3 355.00 | 2 167.00 | 624.00 | 3 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 941.00 | 177.00 | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414.00 | 1 989.00 | 624.00 | 2 414.00 |
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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 | 12 152.00 | 12 152.00 | | 12 152.00 |
8D Social Security and Other Social Organizations | 3 354.00 | 3 354.00 | | 3 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 518.00 | 13 518.00 | | 13 518.00 |
UX Other trade receivables | 49 008.00 | 49 008.00 | | 49 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 008.00 | 49 008.00 | | 49 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 024.00 | 29 024.00 | | 29 024.00 |
