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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 | 437.00 | 437.00 | | 437.00 |
AF Concessions, Patents and Similar Rights | 24 180.00 | 20 508.00 | 3 671.00 | 24 180.00 |
AT Other tangible assets | 5 262.00 | 3 626.00 | 1 636.00 | 5 262.00 |
BJ TOTAL (I) | 29 880.00 | 24 572.00 | 5 308.00 | 29 880.00 |
BX Customers and related accounts | 15 250.00 | | 15 250.00 | 15 250.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | 89 205.00 | | 89 205.00 | 89 205.00 |
CH Prepaid expenses | 9 190.00 | | 9 190.00 | 9 190.00 |
CJ TOTAL (II) | 115 605.00 | | 115 605.00 | 115 605.00 |
CO Grand total (0 to V) | 145 486.00 | 24 572.00 | 120 913.00 | 145 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 8 606.00 | 2 559.00 | | 8 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 825.00 | 6 046.00 | | 17 825.00 |
DL TOTAL (I) | 59 431.00 | 41 606.00 | | 59 431.00 |
DX Trade payables and related accounts | 15 202.00 | 6 899.00 | | 15 202.00 |
DY Tax and social security liabilities | 30 220.00 | 8 062.00 | | 30 220.00 |
EB Prepaid income (2) | 16 058.00 | 17 132.00 | | 16 058.00 |
EC TOTAL (IV) | 61 481.00 | 32 094.00 | | 61 481.00 |
EE Grand total (I to V) | 120 913.00 | 73 700.00 | | 120 913.00 |
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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 | 125 624.00 | 10 000.00 | 135 624.00 | 125 624.00 |
FJ Net sales | 125 624.00 | 10 000.00 | 135 624.00 | 125 624.00 |
FR Total operating income (I) | | | 135 624.00 | |
FW Other purchases and external expenses | | | 56 411.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 31 600.00 | |
FZ Social Security Contributions | | | 15 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 980.00 | |
GF Total Operating Expenses (II) | | | 113 342.00 | |
GG - OPERATING RESULT (I - II) | | | 22 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | 1 310.00 | | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 2.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | -2.00 | | -1 309.00 |
HK Income tax | 3 146.00 | 1 067.00 | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 625.00 | 93 857.00 | | 135 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 800.00 | 87 811.00 | | 117 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 825.00 | 6 046.00 | | 17 825.00 |
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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 | 29 380.00 | | 2 102.00 | 29 380.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 438.00 | | | 438.00 |
I4 DECREASES Grand Total | | 1 601.00 | 29 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 438.00 | |
IO DECREASES Total including other intangible assets | | | 24 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 601.00 | 5 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 180.00 | | | 24 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 762.00 | | 2 102.00 | 4 762.00 |
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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 | 15 883.00 | 8 980.00 | 291.00 | 15 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 438.00 | | | 438.00 |
PE DEPRECIATION Total including other intangible assets | 13 057.00 | 7 452.00 | | 13 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389.00 | 1 528.00 | 291.00 | 2 389.00 |
