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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
BJ TOTAL (I) | 1 561.00 | 1 561.00 | | 1 561.00 |
BX Customers and related accounts | 5 996.00 | | 5 996.00 | 5 996.00 |
BZ Other receivables | 38 740.00 | | 38 740.00 | 38 740.00 |
CD Marketable securities | 41 170.00 | | 41 170.00 | 41 170.00 |
CF Cash and cash equivalents | 26 494.00 | | 26 494.00 | 26 494.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 112 411.00 | | 112 411.00 | 112 411.00 |
CO Grand total (0 to V) | 113 972.00 | 1 561.00 | 112 411.00 | 113 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 8 192.00 | 662.00 | | 8 192.00 |
DH Retained earnings | 379.00 | 379.00 | | 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 816.00 | 7 530.00 | | 14 816.00 |
DL TOTAL (I) | 31 086.00 | 16 270.00 | | 31 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 4 248.00 | 4 739.00 | | 4 248.00 |
DX Trade payables and related accounts | 47 683.00 | 1 458.00 | | 47 683.00 |
DY Tax and social security liabilities | 14 340.00 | 6 282.00 | | 14 340.00 |
EA Other liabilities | 15 049.00 | 64 019.00 | | 15 049.00 |
EC TOTAL (IV) | 81 325.00 | 76 504.00 | | 81 325.00 |
EE Grand total (I to V) | 112 411.00 | 92 775.00 | | 112 411.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 58 566.00 | | 58 566.00 | 58 566.00 |
FJ Net sales | 58 566.00 | | 58 566.00 | 58 566.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 566.00 | |
FW Other purchases and external expenses | | | 40 662.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 211.00 | |
GG - OPERATING RESULT (I - II) | | | 17 358.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 2 614.00 | 1 329.00 | | 2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 641.00 | 34 420.00 | | 58 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 825.00 | 26 890.00 | | 43 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 816.00 | 7 530.00 | | 14 816.00 |
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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 | 1 561.00 | | | 1 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 561.00 | | | 1 561.00 |
I4 DECREASES Grand Total | | | 1 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 561.00 | |
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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 | 1 561.00 | | | 1 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 561.00 | | | 1 561.00 |
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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 | 47 683.00 | 47 683.00 | | 47 683.00 |
8E Income Taxes | 2 614.00 | 2 614.00 | | 2 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 049.00 | 15 049.00 | | 15 049.00 |
UX Other trade receivables | 5 996.00 | 5 996.00 | | 5 996.00 |
VB VAT | 30 151.00 | 30 151.00 | | 30 151.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 715.00 | 7 715.00 | | 7 715.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 158.00 | 36 158.00 | 36 158.00 | 36 158.00 |
VW VAT | 11 726.00 | 11 726.00 | | 11 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 077.00 | 77 077.00 | | 77 077.00 |
