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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
AF Concessions, Patents and Similar Rights | 2 311.00 | 1 020.00 | 1 291.00 | 2 311.00 |
AT Other tangible assets | 1 238.00 | 667.00 | 571.00 | 1 238.00 |
BJ TOTAL (I) | 5 789.00 | 3 927.00 | 1 862.00 | 5 789.00 |
BP Services in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 93 426.00 | | 93 426.00 | 93 426.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 105 907.00 | | 105 907.00 | 105 907.00 |
CO Grand total (0 to V) | 111 696.00 | 3 927.00 | 107 768.00 | 111 696.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 289.00 | 15 289.00 | | 15 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 137.00 | 37 270.00 | | 42 137.00 |
DL TOTAL (I) | 68 426.00 | 63 559.00 | | 68 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 220.00 | 2 769.00 | | 19 220.00 |
DX Trade payables and related accounts | 2 356.00 | 9 853.00 | | 2 356.00 |
DY Tax and social security liabilities | 17 766.00 | 15 120.00 | | 17 766.00 |
EC TOTAL (IV) | 39 342.00 | 27 742.00 | | 39 342.00 |
EE Grand total (I to V) | 107 768.00 | 91 300.00 | | 107 768.00 |
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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 | 14 000.00 | 133 683.00 | 147 683.00 | 14 000.00 |
FJ Net sales | 14 000.00 | 133 683.00 | 147 683.00 | 14 000.00 |
FM Inventory production | | | -12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 135 999.00 | |
FW Other purchases and external expenses | | | 23 738.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 39 728.00 | |
FZ Social Security Contributions | | | 16 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 83 314.00 | |
GG - OPERATING RESULT (I - II) | | | 52 685.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 586.00 | 10 773.00 | | 10 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 037.00 | 101 555.00 | | 136 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 900.00 | 64 285.00 | | 93 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 137.00 | 37 270.00 | | 42 137.00 |
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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 | 4 498.00 | | 1 291.00 | 4 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 240.00 | | | 2 240.00 |
I4 DECREASES Grand Total | | | 5 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 240.00 | |
IO DECREASES Total including other intangible assets | | | 2 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | 1 291.00 | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238.00 | | | 1 238.00 |
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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 | 1 122.00 | 2 805.00 | | 1 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 380.00 | 1 860.00 | | 380.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | 697.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420.00 | 248.00 | | 420.00 |
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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 | 2 356.00 | 2 356.00 | | 2 356.00 |
8C Staff and Related Accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
8D Social Security and Other Social Organizations | 16 289.00 | 16 289.00 | | 16 289.00 |
VB VAT | 700.00 | | | 700.00 |
VI Group and Associates | 19 220.00 | 19 220.00 | | 19 220.00 |
VM Income taxes | 186.00 | | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 1 395.00 | | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281.00 | 2 281.00 | | 2 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 342.00 | 39 342.00 | | 39 342.00 |
