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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 | 800.00 | 505.00 | 295.00 | 800.00 |
AF Concessions, Patents and Similar Rights | 226.00 | 144.00 | 82.00 | 226.00 |
AT Other tangible assets | 616.00 | 296.00 | 320.00 | 616.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 681.00 | 945.00 | 737.00 | 1 681.00 |
BT Goods | 35 262.00 | | 35 262.00 | 35 262.00 |
BX Customers and related accounts | 12 916.00 | | 12 916.00 | 12 916.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 47 978.00 | | 47 978.00 | 47 978.00 |
CJ TOTAL (II) | 96 351.00 | | 96 351.00 | 96 351.00 |
CO Grand total (0 to V) | 98 032.00 | 945.00 | 97 087.00 | 98 032.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 547.00 | | | 1 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 654.00 | 1 647.00 | | 49 654.00 |
DL TOTAL (I) | 61 301.00 | 11 647.00 | | 61 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 549.00 | 13 585.00 | | 16 549.00 |
DX Trade payables and related accounts | 18 571.00 | 9 396.00 | | 18 571.00 |
DY Tax and social security liabilities | 608.00 | 309.00 | | 608.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 35 786.00 | 23 290.00 | | 35 786.00 |
EE Grand total (I to V) | 97 087.00 | 34 937.00 | | 97 087.00 |
EG Accrued income and payables due within one year | 35 786.00 | 9 705.00 | | 35 786.00 |
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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 | 200 158.00 | | 200 158.00 | 200 158.00 |
FJ Net sales | 200 158.00 | | 200 158.00 | 200 158.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 163.00 | |
FS Purchases of goods (including customs duties) | | | 138 200.00 | |
FT Inventory change (goods) | | | -15 284.00 | |
FW Other purchases and external expenses | | | 26 769.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 150 509.00 | |
GG - OPERATING RESULT (I - II) | | | 49 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 163.00 | 58 384.00 | | 200 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 509.00 | 56 737.00 | | 150 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 654.00 | 1 647.00 | | 49 654.00 |
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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 | 1 681.00 | | | 1 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 1 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616.00 | | | 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 449.00 | 496.00 | | 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 239.00 | 267.00 | | 239.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 75.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 154.00 | | 142.00 |
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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 | 18 571.00 | 18 571.00 | | 18 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 12 916.00 | 12 916.00 | | 12 916.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 16 549.00 | 16 549.00 | | 16 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 111.00 | 13 111.00 | | 13 111.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 786.00 | 35 786.00 | | 35 786.00 |
