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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 630.00 | 4 533.00 | 8 097.00 | 12 630.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 16 255.00 | | 16 255.00 | 16 255.00 |
CF Cash and cash equivalents | 89 840.00 | | 89 840.00 | 89 840.00 |
CJ TOTAL (II) | 124 094.00 | | 124 094.00 | 124 094.00 |
CO Grand total (0 to V) | 136 724.00 | 4 533.00 | 132 191.00 | 136 724.00 |
CX Development or Research and Development Expenses | 12 630.00 | 4 533.00 | 8 097.00 | 12 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 100.00 | | 2 000.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 9 615.00 | 834.00 | | 9 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 283.00 | 60 682.00 | | 30 283.00 |
DL TOTAL (I) | 111 898.00 | 81 615.00 | | 111 898.00 |
DX Trade payables and related accounts | 3 074.00 | 2 693.00 | | 3 074.00 |
DY Tax and social security liabilities | 17 219.00 | 8 361.00 | | 17 219.00 |
EC TOTAL (IV) | 20 293.00 | 11 054.00 | | 20 293.00 |
EE Grand total (I to V) | 132 191.00 | 92 669.00 | | 132 191.00 |
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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 | 103 600.00 | | 103 600.00 | 103 600.00 |
FJ Net sales | 103 600.00 | | 103 600.00 | 103 600.00 |
FM Inventory production | | | -5 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 15 633.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 114 240.00 | |
FW Other purchases and external expenses | | | 14 434.00 | |
FX Taxes, duties, and similar payments | | | 880.00 | |
FY Salaries and Wages | | | 56 428.00 | |
FZ Social Security Contributions | | | 6 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 210.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 82 870.00 | |
GG - OPERATING RESULT (I - II) | | | 31 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 087.00 | | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 240.00 | 80 481.00 | | 114 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 957.00 | 19 799.00 | | 83 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 283.00 | 60 682.00 | | 30 283.00 |
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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 | 12 630.00 | | | 12 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 630.00 | | | 12 630.00 |
I4 DECREASES Grand Total | | | 12 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 630.00 | |
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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 | 323.00 | 4 210.00 | | 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 323.00 | 4 210.00 | | 323.00 |
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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 | 3 074.00 | 3 074.00 | | 3 074.00 |
8C Staff and Related Accounts | 1 773.00 | 1 773.00 | | 1 773.00 |
8D Social Security and Other Social Organizations | 9 556.00 | 9 556.00 | | 9 556.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 463.00 | | | 463.00 |
VM Income taxes | 15 792.00 | | | 15 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 255.00 | 34 255.00 | | 34 255.00 |
VW VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 293.00 | 20 293.00 | | 20 293.00 |
