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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 | 33 556.00 | 12 933.00 | 20 623.00 | 33 556.00 |
AT Other tangible assets | 17 581.00 | 3 654.00 | 13 927.00 | 17 581.00 |
BJ TOTAL (I) | 51 138.00 | 16 587.00 | 34 551.00 | 51 138.00 |
BX Customers and related accounts | 157 291.00 | | 157 291.00 | 157 291.00 |
BZ Other receivables | 25 963.00 | | 25 963.00 | 25 963.00 |
CF Cash and cash equivalents | 16 349.00 | | 16 349.00 | 16 349.00 |
CH Prepaid expenses | 52 796.00 | | 52 796.00 | 52 796.00 |
CJ TOTAL (II) | 252 400.00 | | 252 400.00 | 252 400.00 |
CO Grand total (0 to V) | 303 539.00 | 16 587.00 | 286 951.00 | 303 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 90 784.00 | 2 104.00 | | 90 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 791.00 | 88 680.00 | | 69 791.00 |
DL TOTAL (I) | 177 076.00 | 107 284.00 | | 177 076.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 77 772.00 | 70 570.00 | | 77 772.00 |
DY Tax and social security liabilities | 32 084.00 | 86 611.00 | | 32 084.00 |
EC TOTAL (IV) | 109 875.00 | 157 182.00 | | 109 875.00 |
EE Grand total (I to V) | 286 951.00 | 264 467.00 | | 286 951.00 |
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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 | 407 186.00 | | 407 186.00 | 407 186.00 |
FJ Net sales | 407 186.00 | | 407 186.00 | 407 186.00 |
FO Operating subsidies | | | 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 627.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 428 518.00 | |
FW Other purchases and external expenses | | | 275 614.00 | |
FX Taxes, duties, and similar payments | | | 7 902.00 | |
FY Salaries and Wages | | | 32 121.00 | |
FZ Social Security Contributions | | | 13 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 745.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 338 187.00 | |
GG - OPERATING RESULT (I - II) | | | 90 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 540.00 | 32 713.00 | | 20 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 518.00 | 466 529.00 | | 428 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 727.00 | 377 848.00 | | 358 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 791.00 | 88 680.00 | | 69 791.00 |
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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 | 42 371.00 | | 8 766.00 | 42 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 556.00 | | | 33 556.00 |
I4 DECREASES Grand Total | | | 51 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 815.00 | | 8 766.00 | 8 815.00 |
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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 | 7 842.00 | 8 745.00 | | 7 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 221.00 | 6 711.00 | | 6 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620.00 | 2 034.00 | | 1 620.00 |
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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 | 77 772.00 | 77 772.00 | | 77 772.00 |
8C Staff and Related Accounts | 111.00 | 111.00 | | 111.00 |
8D Social Security and Other Social Organizations | 2 278.00 | 2 278.00 | | 2 278.00 |
UX Other trade receivables | 157 291.00 | | | 157 291.00 |
VB VAT | 12 964.00 | | | 12 964.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 12 510.00 | | | 12 510.00 |
VP Miscellaneous | 70.00 | | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | | | 418.00 |
VS Prepaid expenses | 52 796.00 | | | 52 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 051.00 | 236 051.00 | | 236 051.00 |
VW VAT | 29 210.00 | 29 210.00 | | 29 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 875.00 | 109 875.00 | | 109 875.00 |
