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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AB Establishment Expenses | 49 500.00 | 14 300.00 | 35 200.00 | 49 500.00 |
BJ TOTAL (I) | 421 813.00 | 79 655.00 | 342 158.00 | 421 813.00 |
BX Customers and related accounts | 1 110 566.00 | | 1 110 566.00 | 1 110 566.00 |
BZ Other receivables | 116 710.00 | | 116 710.00 | 116 710.00 |
CF Cash and cash equivalents | 4 216.00 | | 4 216.00 | 4 216.00 |
CH Prepaid expenses | 13 733.00 | | 13 733.00 | 13 733.00 |
CJ TOTAL (II) | 1 245 226.00 | | 1 245 226.00 | 1 245 226.00 |
CO Grand total (0 to V) | 1 667 038.00 | 79 655.00 | 1 587 383.00 | 1 667 038.00 |
CX Development or Research and Development Expenses | 272 313.00 | 65 355.00 | 206 958.00 | 272 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 453.00 | | | 1 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 062.00 | 29 057.00 | | -197 062.00 |
DL TOTAL (I) | 4 391.00 | 229 057.00 | | 4 391.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 290.00 | 783.00 | | 28 290.00 |
DX Trade payables and related accounts | 495 078.00 | 520 212.00 | | 495 078.00 |
DY Tax and social security liabilities | 359 462.00 | 201 599.00 | | 359 462.00 |
EA Other liabilities | 700 028.00 | 60 200.00 | | 700 028.00 |
EC TOTAL (IV) | 1 582 992.00 | 782 794.00 | | 1 582 992.00 |
EE Grand total (I to V) | 1 587 383.00 | 1 011 850.00 | | 1 587 383.00 |
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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 | 611 662.00 | | 611 662.00 | 611 662.00 |
FJ Net sales | 611 662.00 | | 611 662.00 | 611 662.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 482.00 | |
FQ Other income | | | 3 697.00 | |
FR Total operating income (I) | | | 620 841.00 | |
FW Other purchases and external expenses | | | 49 811.00 | |
FX Taxes, duties, and similar payments | | | 13 426.00 | |
FY Salaries and Wages | | | 488 950.00 | |
FZ Social Security Contributions | | | 204 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 770.00 | |
GE Other Expenses | | | 4 615.00 | |
GF Total Operating Expenses (II) | | | 817 883.00 | |
GG - OPERATING RESULT (I - II) | | | -197 042.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 841.00 | 653 032.00 | | 620 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 903.00 | 623 975.00 | | 817 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 062.00 | 29 057.00 | | -197 062.00 |
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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 | 321 813.00 | | | 321 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 321 813.00 | | | 321 813.00 |
I4 DECREASES Grand Total | 321 813.00 | | | 321 813.00 |
IN DECREASES Start-up, development, or research expenses | 321 813.00 | | | 321 813.00 |
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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 | 22 885.00 | 56 770.00 | | 22 885.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 885.00 | 56 770.00 | | 22 885.00 |
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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 | 495 078.00 | 495 078.00 | | 495 078.00 |
8C Staff and Related Accounts | 30 007.00 | 30 007.00 | | 30 007.00 |
8D Social Security and Other Social Organizations | 125 441.00 | 125 441.00 | | 125 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 028.00 | 700 028.00 | | 700 028.00 |
UX Other trade receivables | 1 110 566.00 | 1 110 566.00 | | 1 110 566.00 |
VB VAT | 94 233.00 | 94 233.00 | | 94 233.00 |
VC Group and associates | 11 301.00 | 11 301.00 | | 11 301.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 28 290.00 | 28 290.00 | | 28 290.00 |
VP Miscellaneous | 11 176.00 | 11 176.00 | | 11 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 920.00 | 18 920.00 | | 18 920.00 |
VS Prepaid expenses | 13 733.00 | 13 733.00 | | 13 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 009.00 | 1 241 009.00 | | 1 241 009.00 |
VW VAT | 185 094.00 | 185 094.00 | | 185 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 992.00 | 1 582 992.00 | | 1 582 992.00 |
