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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 | | | | |
AF Concessions, Patents and Similar Rights | 7 380.00 | 7 380.00 | | 7 380.00 |
AR Technical installations, industrial equipment and tools | 2 981.00 | 2 981.00 | | 2 981.00 |
AT Other tangible assets | 8 744.00 | 8 744.00 | | 8 744.00 |
BJ TOTAL (I) | 19 105.00 | 19 105.00 | | 19 105.00 |
BT Goods | 6 950.00 | | 6 950.00 | 6 950.00 |
BX Customers and related accounts | 25 957.00 | 383.00 | 25 574.00 | 25 957.00 |
BZ Other receivables | 2 047.00 | | 2 047.00 | 2 047.00 |
CF Cash and cash equivalents | 5 200.00 | | 5 200.00 | 5 200.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 41 484.00 | 383.00 | 41 101.00 | 41 484.00 |
CO Grand total (0 to V) | 60 589.00 | 19 488.00 | 41 101.00 | 60 589.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 400.00 | 67 400.00 | | 67 400.00 |
DH Retained earnings | -94 142.00 | -78 253.00 | | -94 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 619.00 | -15 889.00 | | 5 619.00 |
DL TOTAL (I) | 33 878.00 | 28 258.00 | | 33 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 941.00 | | 526.00 |
DX Trade payables and related accounts | 6 269.00 | 17 192.00 | | 6 269.00 |
DY Tax and social security liabilities | 428.00 | 4 043.00 | | 428.00 |
EC TOTAL (IV) | 7 223.00 | 22 176.00 | | 7 223.00 |
EE Grand total (I to V) | 41 101.00 | 50 434.00 | | 41 101.00 |
EG Accrued income and payables due within one year | 7 223.00 | 22 176.00 | | 7 223.00 |
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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 | 1 408.00 | 124 675.00 | 126 083.00 | 1 408.00 |
FJ Net sales | 1 408.00 | 124 675.00 | 126 083.00 | 1 408.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 084.00 | |
FS Purchases of goods (including customs duties) | | | 68 961.00 | |
FT Inventory change (goods) | | | 7 637.00 | |
FW Other purchases and external expenses | | | 33 532.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 10 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 196.00 | |
GG - OPERATING RESULT (I - II) | | | 4 888.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 199.00 | | | 1 199.00 |
HD Total exceptional income (VII) | 1 199.00 | | | 1 199.00 |
HE Exceptional expenses on management operations | 476.00 | 203.00 | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | 203.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | -203.00 | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 314.00 | 153 022.00 | | 127 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 695.00 | 168 910.00 | | 121 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 619.00 | -15 889.00 | | 5 619.00 |
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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 | 19 105.00 | | | 19 105.00 |
I4 DECREASES Grand Total | | | 19 105.00 | |
IO DECREASES Total including other intangible assets | | | 7 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 380.00 | | | 7 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 725.00 | | | 11 725.00 |
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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 | 19 105.00 | | | 19 105.00 |
PE DEPRECIATION Total including other intangible assets | 7 380.00 | | | 7 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 725.00 | | | 11 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 383.00 | | | 383.00 |
7B Total provisions for depreciation | 383.00 | | | 383.00 |
7C Grand total | 383.00 | | | 383.00 |
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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 | 6 269.00 | 6 269.00 | | 6 269.00 |
UX Other trade receivables | 25 497.00 | 25 497.00 | | 25 497.00 |
VA Doubtful or disputed receivables | 460.00 | 460.00 | | 460.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 334.00 | 29 334.00 | | 29 334.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 223.00 | 7 223.00 | | 7 223.00 |
