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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
BJ TOTAL (I) | 1 542.00 | 1 542.00 | | 1 542.00 |
BX Customers and related accounts | 21 385.00 | | 21 385.00 | 21 385.00 |
BZ Other receivables | 6 540.00 | | 6 540.00 | 6 540.00 |
CF Cash and cash equivalents | 74 030.00 | | 74 030.00 | 74 030.00 |
CJ TOTAL (II) | 101 955.00 | | 101 955.00 | 101 955.00 |
CO Grand total (0 to V) | 103 496.00 | 1 542.00 | 101 955.00 | 103 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 68.00 | 1.00 | | 68.00 |
DG Other reserves | 12.00 | 12.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 402.00 | 68.00 | | 34 402.00 |
DL TOTAL (I) | 39 483.00 | 5 081.00 | | 39 483.00 |
DW Advances and down payments received on current orders | 2 640.00 | | | 2 640.00 |
DX Trade payables and related accounts | 31 901.00 | 21 124.00 | | 31 901.00 |
DY Tax and social security liabilities | 6 496.00 | 12.00 | | 6 496.00 |
EB Prepaid income (2) | 21 435.00 | | | 21 435.00 |
EC TOTAL (IV) | 62 472.00 | 21 136.00 | | 62 472.00 |
EE Grand total (I to V) | 101 955.00 | 26 216.00 | | 101 955.00 |
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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 | 81 999.00 | | 81 999.00 | 81 999.00 |
FJ Net sales | 81 999.00 | | 81 999.00 | 81 999.00 |
FR Total operating income (I) | | | 81 999.00 | |
FW Other purchases and external expenses | | | 40 511.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GF Total Operating Expenses (II) | | | 41 101.00 | |
GG - OPERATING RESULT (I - II) | | | 40 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 496.00 | 12.00 | | 6 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 999.00 | 55 889.00 | | 81 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 597.00 | 55 821.00 | | 47 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 402.00 | 68.00 | | 34 402.00 |
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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 | 1 542.00 | | | 1 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 542.00 | | | 1 542.00 |
I4 DECREASES Grand Total | | | 1 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 542.00 | |
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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 | 1 028.00 | 514.00 | 1 542.00 | 1 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 028.00 | 514.00 | 1 542.00 | 1 028.00 |
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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 | 31 901.00 | 31 901.00 | | 31 901.00 |
8L Deferred income | 21 435.00 | 21 435.00 | | 21 435.00 |
UX Other trade receivables | 21 385.00 | 21 385.00 | | 21 385.00 |
VP Miscellaneous | 6 540.00 | 6 540.00 | | 6 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 496.00 | 6 496.00 | | 6 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 925.00 | 27 925.00 | | 27 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 832.00 | 59 832.00 | | 59 832.00 |
