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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 | 60 900.00 | 8 052.00 | 52 848.00 | 60 900.00 |
AJ Other Intangible Assets | 17 200.00 | 2 508.00 | 14 692.00 | 17 200.00 |
BJ TOTAL (I) | 78 100.00 | 10 560.00 | 67 540.00 | 78 100.00 |
BX Customers and related accounts | 65 002.00 | | 65 002.00 | 65 002.00 |
BZ Other receivables | 3 066.00 | | 3 066.00 | 3 066.00 |
CF Cash and cash equivalents | 84 073.00 | | 84 073.00 | 84 073.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 152 442.00 | | 152 442.00 | 152 442.00 |
CO Grand total (0 to V) | 230 542.00 | 10 560.00 | 219 982.00 | 230 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 824.00 | | | 824.00 |
DG Other reserves | 15 649.00 | 6.00 | | 15 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 410.00 | 16 473.00 | | 61 410.00 |
DL TOTAL (I) | 177 883.00 | 116 473.00 | | 177 883.00 |
DX Trade payables and related accounts | 17 624.00 | 1 150.00 | | 17 624.00 |
DY Tax and social security liabilities | 24 474.00 | 8 651.00 | | 24 474.00 |
EC TOTAL (IV) | 42 098.00 | 9 801.00 | | 42 098.00 |
EE Grand total (I to V) | 219 982.00 | 126 274.00 | | 219 982.00 |
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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 | 144 851.00 | | 144 851.00 | 144 851.00 |
FJ Net sales | 144 851.00 | | 144 851.00 | 144 851.00 |
FR Total operating income (I) | | | 144 851.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FW Other purchases and external expenses | | | 44 402.00 | |
FX Taxes, duties, and similar payments | | | -276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 598.00 | |
GF Total Operating Expenses (II) | | | 52 871.00 | |
GG - OPERATING RESULT (I - II) | | | 91 980.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HK Income tax | 30 705.00 | 8 237.00 | | 30 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 002.00 | 38 985.00 | | 145 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 592.00 | 22 512.00 | | 83 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 410.00 | 16 473.00 | | 61 410.00 |
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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 | 60 900.00 | | | 60 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 900.00 | | | 60 900.00 |
I4 DECREASES Grand Total | | | 78 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 900.00 | |
IO DECREASES Total including other intangible assets | | | 17 200.00 | |
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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 | 1 962.00 | 8 598.00 | | 1 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 962.00 | 6 090.00 | | 1 962.00 |
PE DEPRECIATION Total including other intangible assets | | 2 508.00 | | |
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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 | 17 624.00 | 17 624.00 | | 17 624.00 |
UX Other trade receivables | 65 002.00 | | | 65 002.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 369.00 | 68 369.00 | | 68 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 098.00 | 42 098.00 | | 42 098.00 |
