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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 | 65 636.00 | 65 636.00 | | 65 636.00 |
AT Other tangible assets | 24 842.00 | 24 842.00 | | 24 842.00 |
BJ TOTAL (I) | 90 479.00 | 90 479.00 | | 90 479.00 |
BX Customers and related accounts | 287 634.00 | | 287 634.00 | 287 634.00 |
BZ Other receivables | 14 146.00 | | 14 146.00 | 14 146.00 |
CD Marketable securities | 427 822.00 | | 427 822.00 | 427 822.00 |
CF Cash and cash equivalents | 490 001.00 | | 490 001.00 | 490 001.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 1 220 702.00 | | 1 220 702.00 | 1 220 702.00 |
CO Grand total (0 to V) | 1 311 181.00 | 90 479.00 | 1 220 702.00 | 1 311 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 477.00 | 477.00 | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 868.00 | 134 461.00 | | 270 868.00 |
DL TOTAL (I) | 821 345.00 | 684 938.00 | | 821 345.00 |
DX Trade payables and related accounts | 64 652.00 | 63 015.00 | | 64 652.00 |
DY Tax and social security liabilities | 334 703.00 | 211 797.00 | | 334 703.00 |
EC TOTAL (IV) | 399 356.00 | 274 813.00 | | 399 356.00 |
EE Grand total (I to V) | 1 220 702.00 | 959 751.00 | | 1 220 702.00 |
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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 | 1 011 498.00 | | 1 011 498.00 | 1 011 498.00 |
FJ Net sales | 1 011 498.00 | | 1 011 498.00 | 1 011 498.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 011 509.00 | |
FW Other purchases and external expenses | | | 154 573.00 | |
FX Taxes, duties, and similar payments | | | 24 226.00 | |
FY Salaries and Wages | | | 364 487.00 | |
FZ Social Security Contributions | | | 59 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 603 104.00 | |
GG - OPERATING RESULT (I - II) | | | 408 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 137 536.00 | 68 569.00 | | 137 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 509.00 | 865 809.00 | | 1 011 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 640.00 | 731 347.00 | | 740 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 868.00 | 134 461.00 | | 270 868.00 |
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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 | 90 480.00 | | | 90 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 637.00 | | | 65 637.00 |
I4 DECREASES Grand Total | | | 90 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 843.00 | | | 24 843.00 |
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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 | 90 480.00 | | | 90 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 637.00 | | | 65 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 843.00 | | | 24 843.00 |
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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 | 64 653.00 | 64 653.00 | | 64 653.00 |
8C Staff and Related Accounts | 232 618.00 | 232 618.00 | | 232 618.00 |
8D Social Security and Other Social Organizations | 27 731.00 | 27 731.00 | | 27 731.00 |
8E Income Taxes | 68 967.00 | 68 967.00 | | 68 967.00 |
UX Other trade receivables | 287 634.00 | | | 287 634.00 |
VB VAT | 14 116.00 | | | 14 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 1 099.00 | | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 879.00 | 302 879.00 | | 302 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 357.00 | 399 357.00 | | 399 357.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
