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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 | 50 573.00 | 50 573.00 | | 50 573.00 |
AT Other tangible assets | 10 612.00 | 8 101.00 | 2 512.00 | 10 612.00 |
BJ TOTAL (I) | 61 185.00 | 58 674.00 | 2 512.00 | 61 185.00 |
BX Customers and related accounts | 47 162.00 | | 47 162.00 | 47 162.00 |
BZ Other receivables | 102 352.00 | | 102 352.00 | 102 352.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 14 538.00 | | 14 538.00 | 14 538.00 |
CJ TOTAL (II) | 164 128.00 | | 164 128.00 | 164 128.00 |
CO Grand total (0 to V) | 225 314.00 | 58 674.00 | 166 640.00 | 225 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 288.00 | 288.00 | | 288.00 |
DH Retained earnings | -1 346.00 | -486.00 | | -1 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 788.00 | -860.00 | | 7 788.00 |
DL TOTAL (I) | 14 530.00 | 6 742.00 | | 14 530.00 |
DW Advances and down payments received on current orders | 571.00 | | | 571.00 |
DX Trade payables and related accounts | 86 498.00 | 55 897.00 | | 86 498.00 |
DY Tax and social security liabilities | 23 901.00 | 15 771.00 | | 23 901.00 |
EB Prepaid income (2) | 41 140.00 | 44 613.00 | | 41 140.00 |
EC TOTAL (IV) | 152 110.00 | 116 281.00 | | 152 110.00 |
EE Grand total (I to V) | 166 640.00 | 123 023.00 | | 166 640.00 |
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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 | 120 643.00 | | 120 643.00 | 120 643.00 |
FJ Net sales | 120 643.00 | | 120 643.00 | 120 643.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 643.00 | |
FW Other purchases and external expenses | | | 110 817.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GF Total Operating Expenses (II) | | | 112 856.00 | |
GG - OPERATING RESULT (I - II) | | | 7 787.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 645.00 | 96 491.00 | | 120 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 856.00 | 97 350.00 | | 112 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 788.00 | -860.00 | | 7 788.00 |
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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 | 60 793.00 | | 1 143.00 | 60 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 573.00 | | | 50 573.00 |
I4 DECREASES Grand Total | | 750.00 | 61 185.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 10 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 220.00 | | 1 143.00 | 10 220.00 |
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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 | 57 735.00 | 1 689.00 | 750.00 | 57 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 573.00 | | | 50 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 162.00 | 1 689.00 | 750.00 | 7 162.00 |
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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 | 86 498.00 | 86 498.00 | | 86 498.00 |
8L Deferred income | 41 140.00 | 41 140.00 | | 41 140.00 |
UX Other trade receivables | 47 162.00 | | | 47 162.00 |
VB VAT | 17 912.00 | | | 17 912.00 |
VC Group and associates | 1 603.00 | | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 837.00 | | | 82 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 514.00 | 149 514.00 | | 149 514.00 |
VW VAT | 23 901.00 | 23 901.00 | | 23 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 539.00 | 151 539.00 | | 151 539.00 |
