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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 | 78 048.00 | 20 813.00 | 57 235.00 | 78 048.00 |
BJ TOTAL (I) | 78 048.00 | 20 813.00 | 57 235.00 | 78 048.00 |
BX Customers and related accounts | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 114 983.00 | | 114 983.00 | 114 983.00 |
CF Cash and cash equivalents | 214 667.00 | | 214 667.00 | 214 667.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 384 768.00 | | 384 768.00 | 384 768.00 |
CO Grand total (0 to V) | 462 816.00 | 20 813.00 | 442 003.00 | 462 816.00 |
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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 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 9 857.00 | | | 9 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 354.00 | 9 907.00 | | 27 354.00 |
DL TOTAL (I) | 37 761.00 | 10 407.00 | | 37 761.00 |
DX Trade payables and related accounts | 188 254.00 | 34 199.00 | | 188 254.00 |
DY Tax and social security liabilities | 46 828.00 | 33 899.00 | | 46 828.00 |
EA Other liabilities | 168 660.00 | 136 929.00 | | 168 660.00 |
EB Prepaid income (2) | 500.00 | 1 750.00 | | 500.00 |
EC TOTAL (IV) | 404 242.00 | 206 777.00 | | 404 242.00 |
EE Grand total (I to V) | 442 003.00 | 217 184.00 | | 442 003.00 |
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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 | | | 529 596.00 | |
FJ Net sales | | | 529 596.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 535 791.00 | |
FU Purchases of raw materials and other supplies | | | 4 626.00 | |
FW Other purchases and external expenses | | | 217 287.00 | |
FX Taxes, duties, and similar payments | | | 24 628.00 | |
FY Salaries and Wages | | | 198 583.00 | |
FZ Social Security Contributions | | | 41 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 610.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 502 631.00 | |
GG - OPERATING RESULT (I - II) | | | 33 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | | | 403.00 |
HK Income tax | 6 210.00 | 2 085.00 | | 6 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 194.00 | 225 228.00 | | 536 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 840.00 | 215 321.00 | | 508 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 354.00 | 9 907.00 | | 27 354.00 |
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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 | 78 048.00 | | | 78 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 048.00 | | | 78 048.00 |
I4 DECREASES Grand Total | | | 78 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 048.00 | |
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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 | 5 203.00 | 15 610.00 | | 5 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 203.00 | 15 610.00 | | 5 203.00 |
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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 | 188 254.00 | 188 254.00 | | 188 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 660.00 | 168 660.00 | | 168 660.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 55 000.00 | 55 000.00 | | 55 000.00 |
VP Miscellaneous | 114 983.00 | 114 983.00 | | 114 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 828.00 | 46 828.00 | | 46 828.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 101.00 | 170 101.00 | | 170 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 242.00 | 404 242.00 | | 404 242.00 |
