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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 | 3 732.00 | 3 732.00 | | 3 732.00 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 3 942.00 | 3 732.00 | 210.00 | 3 942.00 |
BX Customers and related accounts | 49 680.00 | | 49 680.00 | 49 680.00 |
BZ Other receivables | 1 775.00 | | 1 775.00 | 1 775.00 |
CF Cash and cash equivalents | 60 298.00 | | 60 298.00 | 60 298.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 112 952.00 | | 112 952.00 | 112 952.00 |
CO Grand total (0 to V) | 116 894.00 | 3 732.00 | 113 162.00 | 116 894.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 487.00 | 2 487.00 | | 2 487.00 |
DH Retained earnings | 27 186.00 | 47 246.00 | | 27 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 316.00 | -20 060.00 | | 12 316.00 |
DL TOTAL (I) | 91 988.00 | 79 672.00 | | 91 988.00 |
DX Trade payables and related accounts | 462.00 | 722.00 | | 462.00 |
DY Tax and social security liabilities | 20 475.00 | 13 272.00 | | 20 475.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 21 174.00 | 13 994.00 | | 21 174.00 |
EE Grand total (I to V) | 113 162.00 | 93 667.00 | | 113 162.00 |
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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 | 81 400.00 | | 81 400.00 | 81 400.00 |
FJ Net sales | 81 400.00 | | 81 400.00 | 81 400.00 |
FR Total operating income (I) | | | 81 401.00 | |
FW Other purchases and external expenses | | | 7 425.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 37 000.00 | |
FZ Social Security Contributions | | | 15 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 60 802.00 | |
GG - OPERATING RESULT (I - II) | | | 20 599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 597.00 | | | 1 597.00 |
HD Total exceptional income (VII) | 1 597.00 | | | 1 597.00 |
HF Exceptional expenses on capital transactions | 9 880.00 | | | 9 880.00 |
HH Total exceptional expenses (VIII) | 9 880.00 | | | 9 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 283.00 | | | -8 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 998.00 | 40 193.00 | | 82 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 682.00 | 60 253.00 | | 70 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 316.00 | -20 060.00 | | 12 316.00 |
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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 | 13 742.00 | | | 13 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 732.00 | | | 3 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | | |
I4 DECREASES Grand Total | | 9 800.00 | 3 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 732.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 3 172.00 | 560.00 | | 3 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 172.00 | 560.00 | | 3 172.00 |
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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 | 462.00 | 462.00 | | 462.00 |
8C Staff and Related Accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
8D Social Security and Other Social Organizations | 2 403.00 | 2 403.00 | | 2 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 49 680.00 | 49 680.00 | | 49 680.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 654.00 | 52 654.00 | | 52 654.00 |
VW VAT | 15 633.00 | 15 633.00 | | 15 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 174.00 | 21 174.00 | | 21 174.00 |
