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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 | 6 022.00 | 2 007.00 | 4 014.00 | 6 022.00 |
AF Concessions, Patents and Similar Rights | 376.00 | 154.00 | 221.00 | 376.00 |
AT Other tangible assets | 10 609.00 | 807.00 | 9 801.00 | 10 609.00 |
BJ TOTAL (I) | 17 007.00 | 2 969.00 | 14 038.00 | 17 007.00 |
BN Goods in progress | 3 604.00 | | 3 604.00 | 3 604.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 40 792.00 | | 40 792.00 | 40 792.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 49 497.00 | | 49 497.00 | 49 497.00 |
CO Grand total (0 to V) | 66 505.00 | 2 969.00 | 63 536.00 | 66 505.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 293.00 | | | 28 293.00 |
DL TOTAL (I) | 38 293.00 | | | 38 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 679.00 | | | 6 679.00 |
DX Trade payables and related accounts | 4 684.00 | | | 4 684.00 |
DY Tax and social security liabilities | 13 879.00 | | | 13 879.00 |
EC TOTAL (IV) | 25 242.00 | | | 25 242.00 |
EE Grand total (I to V) | 63 536.00 | | | 63 536.00 |
EG Accrued income and payables due within one year | 25 242.00 | | | 25 242.00 |
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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 | 87 753.00 | | 87 753.00 | 87 753.00 |
FJ Net sales | 87 753.00 | | 87 753.00 | 87 753.00 |
FR Total operating income (I) | | | 87 753.00 | |
FW Other purchases and external expenses | | | 26 290.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 4 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 969.00 | |
GF Total Operating Expenses (II) | | | 51 868.00 | |
GG - OPERATING RESULT (I - II) | | | 35 884.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 7 509.00 | | | 7 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 753.00 | | | 87 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 460.00 | | | 59 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 293.00 | | | 28 293.00 |
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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 | | | 17 007.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 022.00 | |
I4 DECREASES Grand Total | | | 17 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 022.00 | |
IO DECREASES Total including other intangible assets | | | 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 609.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 609.00 | |
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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 | | 2 969.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 007.00 | | |
PE DEPRECIATION Total including other intangible assets | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 807.00 | | |
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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 | 4 684.00 | 4 684.00 | | 4 684.00 |
8C Staff and Related Accounts | 428.00 | 428.00 | | 428.00 |
8D Social Security and Other Social Organizations | 3 615.00 | 3 615.00 | | 3 615.00 |
8E Income Taxes | 7 509.00 | 7 509.00 | | 7 509.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 323.00 | | | 323.00 |
VI Group and Associates | 6 679.00 | 6 679.00 | | 6 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VS Prepaid expenses | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 100.00 | 5 100.00 | | 5 100.00 |
VW VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 242.00 | 25 242.00 | | 25 242.00 |
