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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 | 81 952.00 | 21 853.00 | 60 099.00 | 81 952.00 |
BJ TOTAL (I) | 81 952.00 | 21 853.00 | 60 099.00 | 81 952.00 |
BX Customers and related accounts | 34 962.00 | | 34 962.00 | 34 962.00 |
BZ Other receivables | 147 546.00 | | 147 546.00 | 147 546.00 |
CF Cash and cash equivalents | 35 204.00 | | 35 204.00 | 35 204.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 218 228.00 | | 218 228.00 | 218 228.00 |
CO Grand total (0 to V) | 300 180.00 | 21 853.00 | 278 327.00 | 300 180.00 |
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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 |
DH Retained earnings | -16 809.00 | | | -16 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 985.00 | -16 809.00 | | 64 985.00 |
DL TOTAL (I) | 48 676.00 | -16 309.00 | | 48 676.00 |
DX Trade payables and related accounts | 72 125.00 | 63 785.00 | | 72 125.00 |
DY Tax and social security liabilities | 88 245.00 | 42 714.00 | | 88 245.00 |
EA Other liabilities | 69 282.00 | 100 667.00 | | 69 282.00 |
EC TOTAL (IV) | 229 651.00 | 207 167.00 | | 229 651.00 |
EE Grand total (I to V) | 278 327.00 | 190 858.00 | | 278 327.00 |
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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 | | | 586 391.00 | |
FJ Net sales | | | 586 391.00 | |
FO Operating subsidies | | | 115 374.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 701 773.00 | |
FU Purchases of raw materials and other supplies | | | 6 774.00 | |
FW Other purchases and external expenses | | | 244 162.00 | |
FX Taxes, duties, and similar payments | | | 33 939.00 | |
FY Salaries and Wages | | | 254 642.00 | |
FZ Social Security Contributions | | | 55 128.00 | |
GB Operating Expenses - Provisions | | | 16 390.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 610 944.00 | |
GG - OPERATING RESULT (I - II) | | | 90 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 921.00 | | | 13 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 921.00 | | | -13 921.00 |
HK Income tax | 11 826.00 | | | 11 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 773.00 | 215 828.00 | | 701 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 788.00 | 232 637.00 | | 636 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 985.00 | -16 809.00 | | 64 985.00 |
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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 | 81 952.00 | | | 81 952.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 952.00 | | | 81 952.00 |
I4 DECREASES Grand Total | | | 81 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 952.00 | |
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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 | 5 463.00 | 16 390.00 | | 5 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 463.00 | 16 390.00 | | 5 463.00 |
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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 | 72 125.00 | 72 125.00 | | 72 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 282.00 | 69 282.00 | | 69 282.00 |
UX Other trade receivables | 34 962.00 | 34 962.00 | | 34 962.00 |
VP Miscellaneous | 147 546.00 | 147 546.00 | | 147 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 245.00 | 88 245.00 | | 88 245.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 024.00 | 183 024.00 | | 183 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 651.00 | 229 651.00 | | 229 651.00 |
