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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 227.00 | 3 226.00 | 2 001.00 | 5 227.00 |
BJ TOTAL (I) | 157 187.00 | 25 935.00 | 131 251.00 | 157 187.00 |
BX Customers and related accounts | 241 680.00 | | 241 680.00 | 241 680.00 |
BZ Other receivables | 112 256.00 | | 112 256.00 | 112 256.00 |
CF Cash and cash equivalents | 367 846.00 | | 367 846.00 | 367 846.00 |
CJ TOTAL (II) | 721 782.00 | | 721 782.00 | 721 782.00 |
CO Grand total (0 to V) | 878 968.00 | 25 935.00 | 853 033.00 | 878 968.00 |
CX Development or Research and Development Expenses | 151 960.00 | 22 709.00 | 129 251.00 | 151 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 100 000.00 | | 450 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | | -14 857.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 060.00 | 376 973.00 | | 334 060.00 |
DL TOTAL (I) | 794 060.00 | 462 117.00 | | 794 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 763.00 | | |
DX Trade payables and related accounts | 6 177.00 | 38 591.00 | | 6 177.00 |
DY Tax and social security liabilities | 52 796.00 | 138 449.00 | | 52 796.00 |
EC TOTAL (IV) | 58 973.00 | 218 803.00 | | 58 973.00 |
EE Grand total (I to V) | 853 033.00 | 680 919.00 | | 853 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 446 400.00 | |
FQ Other income | | | 98 016.00 | |
FR Total operating income (I) | | | 544 416.00 | |
FU Purchases of raw materials and other supplies | | | 13 646.00 | |
FW Other purchases and external expenses | | | 34 717.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 202 363.00 | |
FZ Social Security Contributions | | | 30 404.00 | |
GE Other Expenses | | | 1.00 | |
GG - OPERATING RESULT (I - II) | | | 240 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 260.00 | | | 6 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 260.00 | | | 6 260.00 |
HK Income tax | -87 106.00 | -28 753.00 | | -87 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 060.00 | 376 973.00 | | 334 060.00 |
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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 | 59 512.00 | | | 59 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 285.00 | | | 54 285.00 |
I4 DECREASES Grand Total | | | 157 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 151 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 227.00 | | | 5 227.00 |
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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 | 5 749.00 | 20 186.00 | | 5 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 524.00 | 18 185.00 | | 4 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225.00 | 2 001.00 | | 1 225.00 |
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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 | 6 177.00 | 6 177.00 | | 6 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 936.00 | 353 936.00 | | 353 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 973.00 | 58 973.00 | | 58 973.00 |
