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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 | 841.00 | 841.00 | | 841.00 |
AT Other tangible assets | 722.00 | 722.00 | | 722.00 |
BJ TOTAL (I) | 1 563.00 | 1 563.00 | | 1 563.00 |
BX Customers and related accounts | 2 736.00 | 990.00 | 1 746.00 | 2 736.00 |
BZ Other receivables | 7 399.00 | | 7 399.00 | 7 399.00 |
CF Cash and cash equivalents | 34 986.00 | | 34 986.00 | 34 986.00 |
CH Prepaid expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
CJ TOTAL (II) | 54 692.00 | 990.00 | 53 702.00 | 54 692.00 |
CO Grand total (0 to V) | 56 255.00 | 2 553.00 | 53 702.00 | 56 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 5.00 | | 500.00 |
DG Other reserves | 2 169.00 | 92.00 | | 2 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 324.00 | 2 573.00 | | 25 324.00 |
DL TOTAL (I) | 32 994.00 | 7 669.00 | | 32 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 15 474.00 | 31 883.00 | | 15 474.00 |
DY Tax and social security liabilities | 5 181.00 | 4 243.00 | | 5 181.00 |
EC TOTAL (IV) | 20 708.00 | 36 126.00 | | 20 708.00 |
EE Grand total (I to V) | 53 702.00 | 43 796.00 | | 53 702.00 |
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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 | | | 146 188.00 | |
FJ Net sales | | | 146 188.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 189.00 | |
FW Other purchases and external expenses | | | 114 757.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 396.00 | |
GG - OPERATING RESULT (I - II) | | | 29 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200.00 | | |
HK Income tax | 4 469.00 | 454.00 | | 4 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 189.00 | 118 584.00 | | 146 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 865.00 | 116 012.00 | | 120 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 324.00 | 2 573.00 | | 25 324.00 |
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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 | 1 120.00 | 443.00 | | 1 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 603.00 | 238.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | 205.00 | | 517.00 |
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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 | 15 474.00 | 15 474.00 | | 15 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 2 736.00 | | | 2 736.00 |
VP Miscellaneous | 7 399.00 | | | 7 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VS Prepaid expenses | 9 571.00 | | | 9 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 706.00 | 19 706.00 | | 19 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 708.00 | 20 708.00 | | 20 708.00 |
