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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 429.00 | 1 429.00 | | 1 429.00 |
BJ TOTAL (I) | 1 429.00 | 1 429.00 | | 1 429.00 |
BT Goods | 5 023.00 | | 5 023.00 | 5 023.00 |
BX Customers and related accounts | 3 162.00 | | 3 162.00 | 3 162.00 |
BZ Other receivables | 46 180.00 | | 46 180.00 | 46 180.00 |
CF Cash and cash equivalents | 207 538.00 | | 207 538.00 | 207 538.00 |
CJ TOTAL (II) | 261 904.00 | | 261 904.00 | 261 904.00 |
CO Grand total (0 to V) | 263 333.00 | 1 429.00 | 261 904.00 | 263 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 2 645.00 | | | 2 645.00 |
DH Retained earnings | 50 263.00 | | | 50 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 576.00 | | | -3 576.00 |
DL TOTAL (I) | 109 332.00 | | | 109 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 450.00 | | | 129 450.00 |
DX Trade payables and related accounts | 18 266.00 | | | 18 266.00 |
DY Tax and social security liabilities | 4 855.00 | | | 4 855.00 |
EC TOTAL (IV) | 152 572.00 | | | 152 572.00 |
EE Grand total (I to V) | 261 904.00 | | | 261 904.00 |
EG Accrued income and payables due within one year | 152 572.00 | | | 152 572.00 |
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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 | 569 967.00 | 10 685.00 | 580 652.00 | 569 967.00 |
FG Production sold - services | 9 431.00 | | 9 431.00 | 9 431.00 |
FJ Net sales | 579 398.00 | 10 685.00 | 590 083.00 | 579 398.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 590 098.00 | |
FS Purchases of goods (including customs duties) | | | 350 687.00 | |
FT Inventory change (goods) | | | 4 088.00 | |
FU Purchases of raw materials and other supplies | | | 648.00 | |
FW Other purchases and external expenses | | | 89 743.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 61 301.00 | |
FZ Social Security Contributions | | | 23 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 532 172.00 | |
GG - OPERATING RESULT (I - II) | | | 57 926.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 333.00 | | | 8 333.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 98 333.00 | | | 98 333.00 |
HE Exceptional expenses on management operations | 157 837.00 | | | 157 837.00 |
HG Exceptional depreciation and provisions | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 158 366.00 | | | 158 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 032.00 | | | -60 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 432.00 | | | 688 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 008.00 | | | 692 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 576.00 | | | -3 576.00 |
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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 | 14 439.00 | | | 14 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 1 429.00 | |
IO DECREASES Total including other intangible assets | | | 1 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 429.00 | | | 1 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 710.00 | | | 5 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 11 278.00 | 861.00 | 10 710.00 | 11 278.00 |
PE DEPRECIATION Total including other intangible assets | 6 429.00 | | 5 000.00 | 6 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 849.00 | 861.00 | 5 710.00 | 4 849.00 |
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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 | 18 266.00 | 18 266.00 | | 18 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 450.00 | 129 450.00 | | 129 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 343.00 | 49 343.00 | | 49 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 572.00 | 152 572.00 | | 152 572.00 |
