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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
AT Other tangible assets | 71 114.00 | 70 935.00 | 179.00 | 71 114.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 75 417.00 | 72 037.00 | 3 380.00 | 75 417.00 |
BX Customers and related accounts | 61 438.00 | | 61 438.00 | 61 438.00 |
BZ Other receivables | 3 071.00 | | 3 071.00 | 3 071.00 |
CF Cash and cash equivalents | 514 471.00 | | 514 471.00 | 514 471.00 |
CH Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
CJ TOTAL (II) | 581 087.00 | | 581 087.00 | 581 087.00 |
CO Grand total (0 to V) | 656 504.00 | 72 037.00 | 584 467.00 | 656 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 375 476.00 | | | 375 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 132.00 | | | 9 132.00 |
DL TOTAL (I) | 428 608.00 | | | 428 608.00 |
DX Trade payables and related accounts | 157.00 | | | 157.00 |
DY Tax and social security liabilities | 150 507.00 | | | 150 507.00 |
EA Other liabilities | 5 195.00 | | | 5 195.00 |
EC TOTAL (IV) | 155 859.00 | | | 155 859.00 |
EE Grand total (I to V) | 584 467.00 | | | 584 467.00 |
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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 | 79 702.00 | | 79 702.00 | 79 702.00 |
FG Production sold - services | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 219 702.00 | | 219 702.00 | 219 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FR Total operating income (I) | | | 223 482.00 | |
FS Purchases of goods (including customs duties) | | | 57 386.00 | |
FW Other purchases and external expenses | | | 46 986.00 | |
FX Taxes, duties, and similar payments | | | 5 255.00 | |
FY Salaries and Wages | | | 137 195.00 | |
FZ Social Security Contributions | | | 55 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GF Total Operating Expenses (II) | | | 302 989.00 | |
GG - OPERATING RESULT (I - II) | | | -79 507.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 000.00 | | | 90 000.00 |
HK Income tax | 1 612.00 | | | 1 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 733.00 | | | 313 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 601.00 | | | 304 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 132.00 | | | 9 132.00 |
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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 | 75 417.00 | | | 75 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 102.00 | | | 1 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 75 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 114.00 | | | 71 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 71 718.00 | 319.00 | | 71 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 102.00 | | | 1 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 616.00 | 319.00 | | 70 616.00 |
