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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 | 14 847.00 | 3 571.00 | 11 276.00 | 14 847.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 44 847.00 | 3 571.00 | 41 276.00 | 44 847.00 |
BX Customers and related accounts | 71 871.00 | | 71 871.00 | 71 871.00 |
BZ Other receivables | 35 100.00 | | 35 100.00 | 35 100.00 |
CF Cash and cash equivalents | 79 507.00 | | 79 507.00 | 79 507.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 187 143.00 | | 187 143.00 | 187 143.00 |
CO Grand total (0 to V) | 231 990.00 | 3 571.00 | 228 419.00 | 231 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 458.00 | | | -94 458.00 |
DL TOTAL (I) | -84 458.00 | | | -84 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 777.00 | | | 35 777.00 |
DX Trade payables and related accounts | 166 323.00 | | | 166 323.00 |
DY Tax and social security liabilities | 57 750.00 | | | 57 750.00 |
EA Other liabilities | 53 025.00 | | | 53 025.00 |
EC TOTAL (IV) | 312 877.00 | | | 312 877.00 |
EE Grand total (I to V) | 228 419.00 | | | 228 419.00 |
EG Accrued income and payables due within one year | 312 877.00 | | | 312 877.00 |
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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 | 234 847.00 | 16 600.00 | 251 447.00 | 234 847.00 |
FJ Net sales | 234 847.00 | 16 600.00 | 251 447.00 | 234 847.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 251 452.00 | |
FW Other purchases and external expenses | | | 136 404.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 144 698.00 | |
FZ Social Security Contributions | | | 57 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 571.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 345 059.00 | |
GG - OPERATING RESULT (I - II) | | | -93 606.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 452.00 | | | 251 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 910.00 | | | 345 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 458.00 | | | -94 458.00 |
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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 | | | 44 848.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 14 848.00 | |
I4 DECREASES Grand Total | | | 44 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 848.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
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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 | | 3 572.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 572.00 | | |
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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 | 166 324.00 | 166 324.00 | | 166 324.00 |
8D Social Security and Other Social Organizations | 57 751.00 | 57 751.00 | | 57 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 803.00 | 88 803.00 | | 88 803.00 |
UX Other trade receivables | 71 871.00 | 71 871.00 | | 71 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 100.00 | 35 100.00 | | 35 100.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 636.00 | 107 636.00 | | 107 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 877.00 | 312 877.00 | | 312 877.00 |
