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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 833.00 | 833.00 | | 833.00 |
BJ TOTAL (I) | 1 833.00 | 1 833.00 | | 1 833.00 |
BX Customers and related accounts | 95 484.00 | | 95 484.00 | 95 484.00 |
BZ Other receivables | 17 307.00 | | 17 307.00 | 17 307.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 737.00 | | 64 737.00 | 64 737.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 178 817.00 | | 178 817.00 | 178 817.00 |
CO Grand total (0 to V) | 180 650.00 | 1 833.00 | 178 817.00 | 180 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 45 733.00 | 47 558.00 | | 45 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347.00 | -1 825.00 | | 1 347.00 |
DL TOTAL (I) | 50 380.00 | 49 033.00 | | 50 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 919.00 | 8 729.00 | | 6 919.00 |
DX Trade payables and related accounts | 100 522.00 | 68 243.00 | | 100 522.00 |
DY Tax and social security liabilities | 20 996.00 | 12 501.00 | | 20 996.00 |
EC TOTAL (IV) | 128 437.00 | 89 473.00 | | 128 437.00 |
EE Grand total (I to V) | 178 817.00 | 138 506.00 | | 178 817.00 |
EG Accrued income and payables due within one year | 121 518.00 | 80 744.00 | | 121 518.00 |
EI Including equity loans | 6 919.00 | | | 6 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 341 092.00 | |
FG Production sold - services | | | 10 303.00 | |
FJ Net sales | | | 351 395.00 | |
FR Total operating income (I) | | | 351 395.00 | |
FW Other purchases and external expenses | | | 309 331.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 39 706.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 351 886.00 | |
GG - OPERATING RESULT (I - II) | | | -491.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105.00 | 4.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 4.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -7.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 233.00 | 284 099.00 | | 353 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 886.00 | 285 924.00 | | 351 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347.00 | -1 825.00 | | 1 347.00 |
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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 | 1 833.00 | | | 1 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 1 833.00 | | | 1 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | | | 833.00 |
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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 | 100 522.00 | 100 522.00 | | 100 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 919.00 | | 6 919.00 | 6 919.00 |
UX Other trade receivables | 95 484.00 | | | 95 484.00 |
VP Miscellaneous | 17 307.00 | | | 17 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 996.00 | 20 996.00 | | 20 996.00 |
VS Prepaid expenses | 1 289.00 | | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 080.00 | 114 080.00 | | 114 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 437.00 | 121 518.00 | 6 919.00 | 128 437.00 |
