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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 | 22 563.00 | 16 258.00 | 6 305.00 | 22 563.00 |
AT Other tangible assets | 99 741.00 | 59 406.00 | 40 335.00 | 99 741.00 |
BJ TOTAL (I) | 128 794.00 | 80 423.00 | 48 371.00 | 128 794.00 |
BX Customers and related accounts | 412 356.00 | | 412 356.00 | 412 356.00 |
BZ Other receivables | 75 790.00 | | 75 790.00 | 75 790.00 |
CF Cash and cash equivalents | 6 418.00 | | 6 418.00 | 6 418.00 |
CH Prepaid expenses | 11 365.00 | | 11 365.00 | 11 365.00 |
CJ TOTAL (II) | 505 929.00 | | 505 929.00 | 505 929.00 |
CO Grand total (0 to V) | 634 723.00 | 80 423.00 | 554 300.00 | 634 723.00 |
CX Development or Research and Development Expenses | 6 490.00 | 4 759.00 | 1 731.00 | 6 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DV Miscellaneous Loans and Financial Debts (4) | 279 844.00 | 140 205.00 | | 279 844.00 |
DX Trade payables and related accounts | 194 317.00 | 121 676.00 | | 194 317.00 |
DY Tax and social security liabilities | 80 139.00 | 41 075.00 | | 80 139.00 |
EC TOTAL (IV) | 554 300.00 | 302 957.00 | | 554 300.00 |
EE Grand total (I to V) | 554 300.00 | 302 957.00 | | 554 300.00 |
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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 | | | 401 130.00 | |
FJ Net sales | | | 401 130.00 | |
FR Total operating income (I) | | | 401 130.00 | |
FW Other purchases and external expenses | | | 377 074.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 2 667.00 | |
FZ Social Security Contributions | | | 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 774.00 | |
GF Total Operating Expenses (II) | | | 401 130.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 401 130.00 | 195 772.00 | | 401 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 130.00 | 195 772.00 | | 401 130.00 |
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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 | 84 531.00 | | | 84 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 563.00 | | | 22 563.00 |
I4 DECREASES Grand Total | | | 128 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 563.00 | |
IO DECREASES Total including other intangible assets | | | 6 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 490.00 | | | 6 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 478.00 | | | 55 478.00 |
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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 | 60 649.00 | 19 774.00 | | 60 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 745.00 | 4 513.00 | | 11 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 596.00 | 2 163.00 | | 2 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 307.00 | 13 098.00 | | 46 307.00 |
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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 | 194 317.00 | 194 317.00 | | 194 317.00 |
8C Staff and Related Accounts | 738.00 | 738.00 | | 738.00 |
UX Other trade receivables | 412 356.00 | | | 412 356.00 |
VH Loans with a maturity of more than one year at origin | 279 844.00 | 279 844.00 | | 279 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 401.00 | 79 401.00 | | 79 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 418.00 | | | 6 418.00 |
VS Prepaid expenses | 11 365.00 | | | 11 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 929.00 | 505 929.00 | | 505 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 300.00 | 554 300.00 | | 554 300.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
