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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 | 109 395.00 | 7 293.00 | 102 102.00 | 109 395.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 130 645.00 | 7 293.00 | 123 352.00 | 130 645.00 |
BX Customers and related accounts | 5 417.00 | | 5 417.00 | 5 417.00 |
BZ Other receivables | 52 520.00 | | 52 520.00 | 52 520.00 |
CF Cash and cash equivalents | 28 275.00 | | 28 275.00 | 28 275.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 86 714.00 | | 86 714.00 | 86 714.00 |
CO Grand total (0 to V) | 217 359.00 | 7 293.00 | 210 066.00 | 217 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 527.00 | | | 6 527.00 |
DL TOTAL (I) | 7 027.00 | 500.00 | | 7 027.00 |
DW Advances and down payments received on current orders | 22 273.00 | | | 22 273.00 |
DY Tax and social security liabilities | 37 790.00 | | | 37 790.00 |
EA Other liabilities | 142 976.00 | | | 142 976.00 |
EC TOTAL (IV) | 203 040.00 | | | 203 040.00 |
EE Grand total (I to V) | 210 066.00 | 500.00 | | 210 066.00 |
EG Accrued income and payables due within one year | 203 040.00 | | | 203 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 127 649.00 | |
FJ Net sales | | | 127 649.00 | |
FQ Other income | | | 109 395.00 | |
FR Total operating income (I) | | | 237 044.00 | |
FU Purchases of raw materials and other supplies | | | 4 095.00 | |
FW Other purchases and external expenses | | | 134 416.00 | |
FX Taxes, duties, and similar payments | | | 7 988.00 | |
FY Salaries and Wages | | | 61 385.00 | |
FZ Social Security Contributions | | | 14 348.00 | |
GB Operating Expenses - Provisions | | | 7 293.00 | |
GF Total Operating Expenses (II) | | | 229 524.00 | |
GG - OPERATING RESULT (I - II) | | | 7 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 993.00 | | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 044.00 | | | 237 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 517.00 | | | 230 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 527.00 | | | 6 527.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | | 130 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 109 395.00 | |
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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 | | 7 293.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 7 293.00 | | |
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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 | 22 273.00 | 22 273.00 | | 22 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 976.00 | 142 976.00 | | 142 976.00 |
UT Other financial assets | 21 250.00 | | | 21 250.00 |
UX Other trade receivables | 5 417.00 | | | 5 417.00 |
VP Miscellaneous | 52 520.00 | | | 52 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 790.00 | 37 790.00 | | 37 790.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 690.00 | 58 440.00 | 21 250.00 | 79 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 040.00 | 203 040.00 | | 203 040.00 |
