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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 | 17 568.00 | 14 070.00 | 3 498.00 | 17 568.00 |
BJ TOTAL (I) | 47 225.00 | 35 744.00 | 11 481.00 | 47 225.00 |
BT Goods | 125 726.00 | | 125 726.00 | 125 726.00 |
BX Customers and related accounts | 64 230.00 | 8 036.00 | 56 194.00 | 64 230.00 |
BZ Other receivables | 32 376.00 | | 32 376.00 | 32 376.00 |
CF Cash and cash equivalents | 6 933.00 | | 6 933.00 | 6 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 229 265.00 | 8 036.00 | 221 229.00 | 229 265.00 |
CO Grand total (0 to V) | 276 490.00 | 43 780.00 | 232 710.00 | 276 490.00 |
CX Development or Research and Development Expenses | 29 657.00 | 21 674.00 | 7 983.00 | 29 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -317 630.00 | -304 143.00 | | -317 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 434.00 | -13 486.00 | | 12 434.00 |
DL TOTAL (I) | -295 196.00 | -307 629.00 | | -295 196.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 118.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 023.00 | 537 041.00 | | 517 023.00 |
DX Trade payables and related accounts | 8 859.00 | 22 180.00 | | 8 859.00 |
DY Tax and social security liabilities | 1 398.00 | 2 313.00 | | 1 398.00 |
EA Other liabilities | 465.00 | 465.00 | | 465.00 |
EC TOTAL (IV) | 527 906.00 | 562 116.00 | | 527 906.00 |
EE Grand total (I to V) | 232 710.00 | 254 487.00 | | 232 710.00 |
EG Accrued income and payables due within one year | 527 906.00 | 562 116.00 | | 527 906.00 |
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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 | 117 180.00 | | 117 180.00 | 117 180.00 |
FG Production sold - services | 1 474.00 | | 1 474.00 | 1 474.00 |
FJ Net sales | 118 654.00 | | 118 654.00 | 118 654.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 657.00 | |
FT Inventory change (goods) | | | -1 435.00 | |
FU Purchases of raw materials and other supplies | | | 45 521.00 | |
FW Other purchases and external expenses | | | 49 534.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 445.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 103 489.00 | |
GG - OPERATING RESULT (I - II) | | | 15 167.00 | |
GR Interest and similar expenses | | | 3 277.00 | |
GU Total financial expenses (VI) | | | 3 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | 911.00 | | 543.00 |
HD Total exceptional income (VII) | 543.00 | 911.00 | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 543.00 | 911.00 | | 543.00 |
HK Income tax | | -648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 200.00 | 95 451.00 | | 119 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 766.00 | 108 937.00 | | 106 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 434.00 | -13 486.00 | | 12 434.00 |
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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 | 47 225.00 | | | 47 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 225.00 | | | 47 225.00 |
I4 DECREASES Grand Total | | | 47 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 225.00 | |
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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 | 26 299.00 | 9 445.00 | | 26 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 299.00 | 9 445.00 | | 26 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 036.00 | | | 8 036.00 |
7B Total provisions for depreciation | 8 036.00 | | | 8 036.00 |
7C Grand total | 8 036.00 | | | 8 036.00 |
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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 | 8 859.00 | 8 859.00 | | 8 859.00 |
8D Social Security and Other Social Organizations | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 50 651.00 | | | 50 651.00 |
VA Doubtful or disputed receivables | 13 579.00 | | | 13 579.00 |
VB VAT | 6 533.00 | | | 6 533.00 |
VC Group and associates | 25 843.00 | | | 25 843.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 517 023.00 | 517 023.00 | | 517 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 606.00 | 96 606.00 | | 96 606.00 |
VW VAT | 696.00 | 696.00 | | 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 906.00 | 527 906.00 | | 527 906.00 |
