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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 | 420.00 | 420.00 | | 420.00 |
AF Concessions, Patents and Similar Rights | 7 668.00 | 7 668.00 | | 7 668.00 |
AT Other tangible assets | 5 871.00 | 2 843.00 | 3 028.00 | 5 871.00 |
BJ TOTAL (I) | 13 959.00 | 10 931.00 | 3 028.00 | 13 959.00 |
BX Customers and related accounts | 20 199.00 | | 20 199.00 | 20 199.00 |
BZ Other receivables | 6 738.00 | | 6 738.00 | 6 738.00 |
CF Cash and cash equivalents | 60 095.00 | | 60 095.00 | 60 095.00 |
CJ TOTAL (II) | 87 032.00 | | 87 032.00 | 87 032.00 |
CO Grand total (0 to V) | 100 991.00 | 10 931.00 | 90 061.00 | 100 991.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 838.00 | 53 838.00 | | 53 838.00 |
DH Retained earnings | -43 824.00 | -46 773.00 | | -43 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 408.00 | 2 949.00 | | 23 408.00 |
DL TOTAL (I) | 34 522.00 | 11 114.00 | | 34 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 574.00 | 793.00 | | 4 574.00 |
DX Trade payables and related accounts | 27 498.00 | 20 991.00 | | 27 498.00 |
DY Tax and social security liabilities | 23 467.00 | | | 23 467.00 |
EC TOTAL (IV) | 55 539.00 | 21 784.00 | | 55 539.00 |
EE Grand total (I to V) | 90 061.00 | 32 898.00 | | 90 061.00 |
EI Including equity loans | 4 574.00 | | | 4 574.00 |
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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 | 200 730.00 | | 200 730.00 | 200 730.00 |
FJ Net sales | 200 730.00 | | 200 730.00 | 200 730.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 730.00 | |
FW Other purchases and external expenses | | | 66 171.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 68 223.00 | |
FZ Social Security Contributions | | | 22 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 156 905.00 | |
GG - OPERATING RESULT (I - II) | | | 43 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 417.00 | | | 20 417.00 |
HH Total exceptional expenses (VIII) | 20 417.00 | | | 20 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 417.00 | | | -20 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 730.00 | 47 106.00 | | 200 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 322.00 | 44 157.00 | | 177 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 408.00 | 2 949.00 | | 23 408.00 |
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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 | 10 808.00 | | 3 151.00 | 10 808.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 420.00 | | | 420.00 |
I4 DECREASES Grand Total | | | 13 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 420.00 | |
IO DECREASES Total including other intangible assets | | | 7 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 668.00 | | | 7 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 720.00 | | 3 151.00 | 2 720.00 |
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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 | 10 808.00 | 123.00 | | 10 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 420.00 | | | 420.00 |
PE DEPRECIATION Total including other intangible assets | 7 668.00 | | | 7 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 720.00 | 123.00 | | 2 720.00 |
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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 | 27 498.00 | 27 498.00 | | 27 498.00 |
8D Social Security and Other Social Organizations | 23 467.00 | 23 467.00 | | 23 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 574.00 | 4 574.00 | | 4 574.00 |
UX Other trade receivables | 20 199.00 | 20 199.00 | | 20 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 738.00 | 6 738.00 | | 6 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 937.00 | 26 937.00 | | 26 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 539.00 | 55 539.00 | | 55 539.00 |
