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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 | 51 678.00 | 51 678.00 | | 51 678.00 |
AT Other tangible assets | 2 998.00 | 2 998.00 | | 2 998.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 70 676.00 | 54 676.00 | 16 000.00 | 70 676.00 |
BX Customers and related accounts | 78 397.00 | 15 949.00 | 62 447.00 | 78 397.00 |
BZ Other receivables | 64 967.00 | 34 828.00 | 30 139.00 | 64 967.00 |
CF Cash and cash equivalents | 25 862.00 | | 25 862.00 | 25 862.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 169 777.00 | 50 777.00 | 119 000.00 | 169 777.00 |
CO Grand total (0 to V) | 240 454.00 | 105 454.00 | 135 000.00 | 240 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 539.00 | 16 539.00 | | 16 539.00 |
DH Retained earnings | 68 861.00 | 66 856.00 | | 68 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 361.00 | 2 004.00 | | 10 361.00 |
DL TOTAL (I) | 95 762.00 | 85 400.00 | | 95 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 308.00 | 1 751.00 | | 20 308.00 |
DX Trade payables and related accounts | 3 099.00 | 4 601.00 | | 3 099.00 |
DY Tax and social security liabilities | 15 570.00 | 10 981.00 | | 15 570.00 |
EA Other liabilities | 260.00 | 235.00 | | 260.00 |
EC TOTAL (IV) | 39 237.00 | 17 569.00 | | 39 237.00 |
EE Grand total (I to V) | 135 000.00 | 102 970.00 | | 135 000.00 |
EG Accrued income and payables due within one year | 39 237.00 | 17 569.00 | | 39 237.00 |
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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 | 54 943.00 | | 54 943.00 | 54 943.00 |
FJ Net sales | 54 943.00 | | 54 943.00 | 54 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 54 943.00 | |
FW Other purchases and external expenses | | | 8 781.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 3 903.00 | |
FZ Social Security Contributions | | | 1 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 949.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 281.00 | |
GG - OPERATING RESULT (I - II) | | | 24 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 29 000.00 | |
GP Total financial income (V) | | | 29 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 300.00 | |
GU Total financial expenses (VI) | | | 14 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 29 000.00 | | | 29 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 000.00 | | | -29 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 943.00 | 58 551.00 | | 83 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 581.00 | 56 546.00 | | 73 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 361.00 | 2 004.00 | | 10 361.00 |
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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 | 99 676.00 | | | 99 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 678.00 | | | 51 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 70 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 998.00 | | | 2 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 54 676.00 | | | 54 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 678.00 | | | 51 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998.00 | | | 2 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 49 528.00 | 30 249.00 | 29 000.00 | 49 528.00 |
7C Grand total | 49 528.00 | 30 249.00 | 29 000.00 | 49 528.00 |
UE of which provisions and reversals: - Operating | | 15 949.00 | | |
UG - Financial | | 14 300.00 | 29 000.00 | |
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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 | 3 099.00 | 3 099.00 | | 3 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 568.00 | 20 568.00 | | 20 568.00 |
UX Other trade receivables | 78 397.00 | | | 78 397.00 |
VP Miscellaneous | 64 967.00 | | | 64 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 570.00 | 15 570.00 | | 15 570.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 915.00 | 143 915.00 | | 143 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 237.00 | 39 237.00 | | 39 237.00 |
