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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 584.00 | | 35 584.00 | 35 584.00 |
BJ TOTAL (I) | 69 387.00 | 33 803.00 | 35 584.00 | 69 387.00 |
BX Customers and related accounts | 75 804.00 | | 75 804.00 | 75 804.00 |
BZ Other receivables | 6 184.00 | | 6 184.00 | 6 184.00 |
CF Cash and cash equivalents | 5 972.00 | | 5 972.00 | 5 972.00 |
CJ TOTAL (II) | 87 960.00 | | 87 960.00 | 87 960.00 |
CO Grand total (0 to V) | 157 347.00 | 33 803.00 | 123 544.00 | 157 347.00 |
CX Development or Research and Development Expenses | 33 803.00 | 33 803.00 | | 33 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 822.00 | | | 23 822.00 |
DL TOTAL (I) | 73 822.00 | | | 73 822.00 |
DX Trade payables and related accounts | 25 177.00 | | | 25 177.00 |
DY Tax and social security liabilities | 24 545.00 | | | 24 545.00 |
EC TOTAL (IV) | 49 722.00 | | | 49 722.00 |
EE Grand total (I to V) | 123 544.00 | | | 123 544.00 |
EG Accrued income and payables due within one year | 49 722.00 | | | 49 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 660.00 | | 101 660.00 | 101 660.00 |
FJ Net sales | 101 660.00 | | 101 660.00 | 101 660.00 |
FR Total operating income (I) | | | 101 660.00 | |
FW Other purchases and external expenses | | | 32 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 803.00 | |
GF Total Operating Expenses (II) | | | 65 927.00 | |
GG - OPERATING RESULT (I - II) | | | 35 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 911.00 | | | 11 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 660.00 | | | 101 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 838.00 | | | 77 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 822.00 | | | 23 822.00 |
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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 | | | 69 388.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 33 804.00 | |
I4 DECREASES Grand Total | | | 69 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 804.00 | |
IO DECREASES Total including other intangible assets | | | 35 584.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 584.00 | |
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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 | | 33 804.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 33 804.00 | | |
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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 | 25 177.00 | 25 177.00 | | 25 177.00 |
8E Income Taxes | 11 911.00 | 11 911.00 | | 11 911.00 |
UX Other trade receivables | 75 804.00 | | | 75 804.00 |
VB VAT | 6 184.00 | | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 988.00 | 81 988.00 | | 81 988.00 |
VW VAT | 12 634.00 | 12 634.00 | | 12 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 722.00 | 49 722.00 | | 49 722.00 |
