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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 | 881.00 | 652.00 | 229.00 | 881.00 |
AF Concessions, Patents and Similar Rights | 8 601.00 | 6 391.00 | 2 210.00 | 8 601.00 |
BJ TOTAL (I) | 9 482.00 | 7 043.00 | 2 439.00 | 9 482.00 |
BX Customers and related accounts | 5 037.00 | | 5 037.00 | 5 037.00 |
BZ Other receivables | 6 751.00 | | 6 751.00 | 6 751.00 |
CF Cash and cash equivalents | 37 378.00 | | 37 378.00 | 37 378.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 53 729.00 | | 53 729.00 | 53 729.00 |
CO Grand total (0 to V) | 63 212.00 | 7 043.00 | 56 169.00 | 63 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 966.00 | 3 221.00 | | 7 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584.00 | 4 745.00 | | -584.00 |
DL TOTAL (I) | 9 583.00 | 10 166.00 | | 9 583.00 |
DX Trade payables and related accounts | 46 025.00 | 30 476.00 | | 46 025.00 |
DY Tax and social security liabilities | 184.00 | 901.00 | | 184.00 |
EA Other liabilities | 376.00 | 838.00 | | 376.00 |
EC TOTAL (IV) | 46 586.00 | 32 214.00 | | 46 586.00 |
EE Grand total (I to V) | 56 169.00 | 42 381.00 | | 56 169.00 |
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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 | | | 187 049.00 | |
FJ Net sales | | | 187 049.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 187 061.00 | |
FS Purchases of goods (including customs duties) | | | 109 381.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 396.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GB Operating Expenses - Provisions | | | 2 586.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 187 644.00 | |
GG - OPERATING RESULT (I - II) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 061.00 | 127 816.00 | | 187 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 645.00 | 123 071.00 | | 187 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584.00 | 4 745.00 | | -584.00 |
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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 | 9 482.00 | | | 9 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 881.00 | | | 881.00 |
I4 DECREASES Grand Total | | | 9 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 881.00 | |
IO DECREASES Total including other intangible assets | | | 8 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 601.00 | | | 8 601.00 |
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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 | 4 457.00 | 2 586.00 | | 4 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 461.00 | 191.00 | | 461.00 |
PE DEPRECIATION Total including other intangible assets | 3 996.00 | 2 395.00 | | 3 996.00 |
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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 | 46 025.00 | 46 025.00 | | 46 025.00 |
8D Social Security and Other Social Organizations | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 5 037.00 | 5 037.00 | | 5 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 751.00 | 6 751.00 | | 6 751.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 351.00 | 16 351.00 | | 16 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 586.00 | 46 586.00 | | 46 586.00 |
