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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 223.00 | 176.00 | 17 048.00 | 17 223.00 |
BX Customers and related accounts | 32 440.00 | | 32 440.00 | 32 440.00 |
BZ Other receivables | 1 407.00 | | 1 407.00 | 1 407.00 |
CF Cash and cash equivalents | 254 423.00 | | 254 423.00 | 254 423.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 288 436.00 | | 288 436.00 | 288 436.00 |
CO Grand total (0 to V) | 305 659.00 | 175.00 | 305 484.00 | 305 659.00 |
CX Development or Research and Development Expenses | 17 223.00 | 175.00 | 17 048.00 | 17 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177.00 | 1 000.00 | | 1 177.00 |
DB Share, merger, contribution premiums, etc. | 275 023.00 | | | 275 023.00 |
DH Retained earnings | -34 236.00 | -3 547.00 | | -34 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 457.00 | -5 689.00 | | 20 457.00 |
DL TOTAL (I) | 262 421.00 | -8 236.00 | | 262 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 281.00 | | 1 281.00 |
DX Trade payables and related accounts | 28 667.00 | 1 700.00 | | 28 667.00 |
DY Tax and social security liabilities | 13 114.00 | | | 13 114.00 |
EC TOTAL (IV) | 43 062.00 | 10 981.00 | | 43 062.00 |
EE Grand total (I to V) | 305 484.00 | 2 745.00 | | 305 484.00 |
EG Accrued income and payables due within one year | 43 062.00 | | | 43 062.00 |
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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 | | | 56 050.00 | |
FJ Net sales | | | 56 050.00 | |
FO Operating subsidies | | | 4 452.00 | |
FR Total operating income (I) | | | 60 502.00 | |
FW Other purchases and external expenses | | | 17 505.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 16 885.00 | |
FZ Social Security Contributions | | | 2 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 37 913.00 | |
GG - OPERATING RESULT (I - II) | | | 22 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 395.00 | | |
HD Total exceptional income (VII) | | 2 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 395.00 | | |
HK Income tax | 2 132.00 | | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 502.00 | 4 545.00 | | 60 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 045.00 | 10 234.00 | | 40 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 457.00 | -5 689.00 | | 20 457.00 |
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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 | |
I4 DECREASES Grand Total | | | 17 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 223.00 | |
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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 | | 175.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 175.00 | | |
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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 | 28 667.00 | 28 667.00 | | 28 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
UX Other trade receivables | 32 440.00 | | | 32 440.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VP Miscellaneous | 1 407.00 | | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 114.00 | 13 114.00 | | 13 114.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 013.00 | 34 013.00 | | 34 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 062.00 | 43 062.00 | | 43 062.00 |
