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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 2 600.00 | 2 500.00 | 100.00 | 2 600.00 |
BX Customers and related accounts | 48 946.00 | 17 522.00 | 31 424.00 | 48 946.00 |
BZ Other receivables | 76 441.00 | | 76 441.00 | 76 441.00 |
CF Cash and cash equivalents | 391 418.00 | | 391 418.00 | 391 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 516 805.00 | 17 522.00 | 499 283.00 | 516 805.00 |
CO Grand total (0 to V) | 519 405.00 | 20 022.00 | 499 383.00 | 519 405.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 56 921.00 | 52 956.00 | | 56 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 868.00 | 3 966.00 | | 2 868.00 |
DL TOTAL (I) | 64 190.00 | 61 321.00 | | 64 190.00 |
DX Trade payables and related accounts | 426 421.00 | 1 035 872.00 | | 426 421.00 |
DY Tax and social security liabilities | 8 772.00 | 64 096.00 | | 8 772.00 |
EC TOTAL (IV) | 435 194.00 | 1 099 968.00 | | 435 194.00 |
EE Grand total (I to V) | 499 383.00 | 1 161 289.00 | | 499 383.00 |
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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 | 401 446.00 | | 401 446.00 | 401 446.00 |
FJ Net sales | 401 446.00 | | 401 446.00 | 401 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 414.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 409 871.00 | |
FW Other purchases and external expenses | | | 58 045.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 040.00 | |
GE Other Expenses | | | 342 752.00 | |
GF Total Operating Expenses (II) | | | 408 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 768.00 | |
GP Total financial income (V) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 506.00 | 395.00 | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 639.00 | 949 277.00 | | 411 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 771.00 | 945 311.00 | | 408 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 868.00 | 3 966.00 | | 2 868.00 |
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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 | 2 600.00 | | | 2 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 2 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 896.00 | 6 040.00 | 8 414.00 | 19 896.00 |
7B Total provisions for depreciation | 19 896.00 | 6 040.00 | 8 414.00 | 19 896.00 |
7C Grand total | 19 896.00 | 6 040.00 | 8 414.00 | 19 896.00 |
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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 | 426 421.00 | 426 421.00 | | 426 421.00 |
UX Other trade receivables | 27 922.00 | | | 27 922.00 |
VA Doubtful or disputed receivables | 21 024.00 | | | 21 024.00 |
VB VAT | 71 070.00 | | | 71 070.00 |
VC Group and associates | 1 768.00 | | | 1 768.00 |
VM Income taxes | 3 603.00 | | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 387.00 | 104 363.00 | 21 024.00 | 125 387.00 |
VW VAT | 8 772.00 | 8 772.00 | | 8 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 194.00 | 435 194.00 | | 435 194.00 |
