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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 10 246.00 | 2 765.00 | 7 480.00 | 10 246.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 12 034.00 | 4 015.00 | 8 019.00 | 12 034.00 |
BX Customers and related accounts | 16 583.00 | | 16 583.00 | 16 583.00 |
BZ Other receivables | 3 646.00 | | 3 646.00 | 3 646.00 |
CF Cash and cash equivalents | 1 261 332.00 | | 1 261 332.00 | 1 261 332.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 1 282 010.00 | | 1 282 010.00 | 1 282 010.00 |
CO Grand total (0 to V) | 1 294 044.00 | 4 015.00 | 1 290 029.00 | 1 294 044.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 2 126.00 | 2 126.00 | | 2 126.00 |
DH Retained earnings | 83 888.00 | 31 776.00 | | 83 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 733.00 | 52 112.00 | | 43 733.00 |
DL TOTAL (I) | 179 747.00 | 136 014.00 | | 179 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 211.00 | 209 211.00 | | 209 211.00 |
DX Trade payables and related accounts | 890 970.00 | 1 880 636.00 | | 890 970.00 |
DY Tax and social security liabilities | 9 520.00 | 469 116.00 | | 9 520.00 |
EA Other liabilities | 581.00 | 581.00 | | 581.00 |
EC TOTAL (IV) | 1 110 282.00 | 2 559 544.00 | | 1 110 282.00 |
EE Grand total (I to V) | 1 290 029.00 | 2 695 558.00 | | 1 290 029.00 |
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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 | 143 127.00 | | 143 127.00 | 143 127.00 |
FJ Net sales | 143 127.00 | | 143 127.00 | 143 127.00 |
FR Total operating income (I) | | | 143 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 910.00 | |
FW Other purchases and external expenses | | | 109 071.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 104.00 | |
GG - OPERATING RESULT (I - II) | | | 29 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 342.00 | | | 77 342.00 |
HD Total exceptional income (VII) | 77 342.00 | | | 77 342.00 |
HH Total exceptional expenses (VIII) | 51 247.00 | | | 51 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 095.00 | | | 26 095.00 |
HK Income tax | 11 385.00 | 4 666.00 | | 11 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 469.00 | 3 177 199.00 | | 220 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 737.00 | 3 125 088.00 | | 176 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 733.00 | 52 112.00 | | 43 733.00 |
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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 | 1 788.00 | | 10 246.00 | 1 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | | 12 034.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
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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 | 1 250.00 | 2 765.00 | | 1 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 765.00 | | |
