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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 | 9 626.00 | 9 626.00 | | 9 626.00 |
BJ TOTAL (I) | 9 626.00 | 9 626.00 | | 9 626.00 |
BX Customers and related accounts | 287 925.00 | | 287 925.00 | 287 925.00 |
BZ Other receivables | 51 871.00 | | 51 871.00 | 51 871.00 |
CF Cash and cash equivalents | 361 234.00 | | 361 234.00 | 361 234.00 |
CJ TOTAL (II) | 701 031.00 | | 701 031.00 | 701 031.00 |
CO Grand total (0 to V) | 710 657.00 | 9 626.00 | 701 031.00 | 710 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 216.00 | 12 216.00 | | 12 216.00 |
DG Other reserves | 103 879.00 | 50 303.00 | | 103 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 712.00 | 53 576.00 | | 61 712.00 |
DL TOTAL (I) | 277 807.00 | 216 095.00 | | 277 807.00 |
DX Trade payables and related accounts | 353 946.00 | 228 616.00 | | 353 946.00 |
DY Tax and social security liabilities | 66 417.00 | 52 915.00 | | 66 417.00 |
EA Other liabilities | 2 859.00 | 19 587.00 | | 2 859.00 |
EC TOTAL (IV) | 423 223.00 | 301 119.00 | | 423 223.00 |
EE Grand total (I to V) | 701 031.00 | 517 215.00 | | 701 031.00 |
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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 | 1 036 508.00 | | 1 036 508.00 | 1 036 508.00 |
FJ Net sales | 1 036 508.00 | | 1 036 508.00 | 1 036 508.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 036 508.00 | |
FW Other purchases and external expenses | | | 955 520.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 957 542.00 | |
GG - OPERATING RESULT (I - II) | | | 78 965.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 116.00 | 13 952.00 | | 17 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 508.00 | 1 060 302.00 | | 1 036 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 796.00 | 1 006 726.00 | | 974 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 712.00 | 53 576.00 | | 61 712.00 |
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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 | 9 626.00 | | | 9 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 626.00 | | | 9 626.00 |
I4 DECREASES Grand Total | | | 9 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 626.00 | |
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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 | 9 626.00 | | | 9 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 626.00 | | | 9 626.00 |
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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 | 353 946.00 | 353 946.00 | | 353 946.00 |
8E Income Taxes | 17 056.00 | 17 056.00 | | 17 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
UX Other trade receivables | 287 925.00 | 287 925.00 | | 287 925.00 |
VB VAT | 51 871.00 | 51 871.00 | | 51 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 796.00 | 339 796.00 | | 339 796.00 |
VW VAT | 49 104.00 | 49 104.00 | | 49 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 223.00 | 423 223.00 | | 423 223.00 |
