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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 | 7 862.00 | | 7 862.00 | 7 862.00 |
AF Concessions, Patents and Similar Rights | 9 389.00 | 3 884.00 | 5 505.00 | 9 389.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 17 251.00 | 3 884.00 | 13 367.00 | 17 251.00 |
BX Customers and related accounts | 2 490.00 | | 2 490.00 | 2 490.00 |
BZ Other receivables | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 20 649.00 | | 20 649.00 | 20 649.00 |
CJ TOTAL (II) | 26 327.00 | | 26 327.00 | 26 327.00 |
CO Grand total (0 to V) | 43 578.00 | 3 884.00 | 39 693.00 | 43 578.00 |
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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 |
DH Retained earnings | -27 944.00 | -32 786.00 | | -27 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 429.00 | 4 942.00 | | 8 429.00 |
DL TOTAL (I) | -18 415.00 | -26 844.00 | | -18 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 229.00 | | |
DX Trade payables and related accounts | 40 122.00 | 53 034.00 | | 40 122.00 |
DY Tax and social security liabilities | 16 076.00 | 27 637.00 | | 16 076.00 |
DZ Fixed asset liabilities and related accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
EC TOTAL (IV) | 58 108.00 | 97 810.00 | | 58 108.00 |
EE Grand total (I to V) | 39 693.00 | 70 966.00 | | 39 693.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 27 830.00 | | 27 830.00 | 27 830.00 |
FJ Net sales | 27 830.00 | | 27 830.00 | 27 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 154.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 987.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 464.00 | |
FX Taxes, duties, and similar payments | | | -849.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 557.00 | |
GG - OPERATING RESULT (I - II) | | | 8 429.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 090.00 | | |
HD Total exceptional income (VII) | | 66 090.00 | | |
HF Exceptional expenses on capital transactions | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | | 1 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 790.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 987.00 | 332 821.00 | | 35 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 557.00 | 327 878.00 | | 27 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 429.00 | 4 942.00 | | 8 429.00 |
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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 | 17 248.00 | | | 17 248.00 |
I4 DECREASES Grand Total | | 3.00 | 17 251.00 | |
IO DECREASES Total including other intangible assets | | | 17 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 251.00 | | | 17 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | -3.00 | | | -3.00 |
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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 942.00 | 1 942.00 | | 1 942.00 |
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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 | 40 122.00 | 40 122.00 | | 40 122.00 |
8D Social Security and Other Social Organizations | 15 775.00 | 15 775.00 | | 15 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
UX Other trade receivables | 2 490.00 | 2 490.00 | | 2 490.00 |
VB VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VC Group and associates | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 678.00 | 5 678.00 | | 5 678.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 108.00 | 58 108.00 | | 58 108.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
