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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
BJ TOTAL (I) | 2 366.00 | 2 366.00 | | 2 366.00 |
BX Customers and related accounts | 39 222.00 | | 39 222.00 | 39 222.00 |
BZ Other receivables | 30 833.00 | | 30 833.00 | 30 833.00 |
CF Cash and cash equivalents | 101 183.00 | | 101 183.00 | 101 183.00 |
CH Prepaid expenses | 71 895.00 | | 71 895.00 | 71 895.00 |
CJ TOTAL (II) | 243 134.00 | | 243 134.00 | 243 134.00 |
CO Grand total (0 to V) | 245 500.00 | 2 366.00 | 243 134.00 | 245 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 759.00 | | 5 000.00 |
DG Other reserves | 121 553.00 | 33 395.00 | | 121 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 027.00 | 91 398.00 | | 8 027.00 |
DL TOTAL (I) | 184 581.00 | 176 553.00 | | 184 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 062.00 | | |
DX Trade payables and related accounts | 18 742.00 | 3 286.00 | | 18 742.00 |
DY Tax and social security liabilities | | 34 440.00 | | |
EB Prepaid income (2) | 39 811.00 | 41 377.00 | | 39 811.00 |
EC TOTAL (IV) | 58 553.00 | 82 166.00 | | 58 553.00 |
EE Grand total (I to V) | 243 134.00 | 258 720.00 | | 243 134.00 |
EG Accrued income and payables due within one year | 58 553.00 | 82 166.00 | | 58 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 062.00 | | |
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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 | 167 428.00 | | 167 428.00 | 167 428.00 |
FJ Net sales | 167 428.00 | | 167 428.00 | 167 428.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 429.00 | |
FW Other purchases and external expenses | | | 160 919.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 161 971.00 | |
GG - OPERATING RESULT (I - II) | | | 5 458.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 701.00 | 128 122.00 | | 5 701.00 |
HD Total exceptional income (VII) | 5 701.00 | 128 122.00 | | 5 701.00 |
HF Exceptional expenses on capital transactions | | 11 081.00 | | |
HH Total exceptional expenses (VIII) | | 11 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 701.00 | 117 040.00 | | 5 701.00 |
HK Income tax | 3 122.00 | 35 544.00 | | 3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 131.00 | 446 111.00 | | 173 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 104.00 | 354 713.00 | | 165 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 027.00 | 91 398.00 | | 8 027.00 |
HP References: Equipment leasing | 157.00 | 302 847.00 | | 157.00 |
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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 | 2 366.00 | | | 2 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 366.00 | | | 2 366.00 |
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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 | 18 742.00 | 18 742.00 | | 18 742.00 |
8L Deferred income | 39 811.00 | 39 811.00 | | 39 811.00 |
UX Other trade receivables | 39 222.00 | 39 222.00 | | 39 222.00 |
VB VAT | 16 355.00 | 16 355.00 | | 16 355.00 |
VM Income taxes | 14 479.00 | 14 479.00 | | 14 479.00 |
VS Prepaid expenses | 71 895.00 | 71 895.00 | | 71 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 951.00 | 141 951.00 | | 141 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 554.00 | 58 554.00 | | 58 554.00 |
