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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 | 62 050.00 | 62 050.00 | | 62 050.00 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
BJ TOTAL (I) | 1 435 291.00 | 62 050.00 | 1 373 241.00 | 1 435 291.00 |
BX Customers and related accounts | 51 517.00 | | 51 517.00 | 51 517.00 |
BZ Other receivables | 54 813.00 | | 54 813.00 | 54 813.00 |
CF Cash and cash equivalents | 609 894.00 | | 609 894.00 | 609 894.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 717 898.00 | | 717 898.00 | 717 898.00 |
CO Grand total (0 to V) | 2 153 189.00 | 62 050.00 | 2 091 139.00 | 2 153 189.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 520 600.00 | | | 1 520 600.00 |
DH Retained earnings | 1 707.00 | | | 1 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 765.00 | | | 460 765.00 |
DL TOTAL (I) | 1 988 672.00 | | | 1 988 672.00 |
DX Trade payables and related accounts | 16 600.00 | | | 16 600.00 |
DY Tax and social security liabilities | 85 867.00 | | | 85 867.00 |
EC TOTAL (IV) | 102 467.00 | | | 102 467.00 |
EE Grand total (I to V) | 2 091 139.00 | | | 2 091 139.00 |
EG Accrued income and payables due within one year | 102 467.00 | | | 102 467.00 |
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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 | 3 407 663.00 | | 3 407 663.00 | 3 407 663.00 |
FJ Net sales | 3 407 663.00 | | 3 407 663.00 | 3 407 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 507.00 | |
FR Total operating income (I) | | | 3 438 170.00 | |
FU Purchases of raw materials and other supplies | | | 142 540.00 | |
FW Other purchases and external expenses | | | 1 094 364.00 | |
FX Taxes, duties, and similar payments | | | 78 165.00 | |
FY Salaries and Wages | | | 1 229 324.00 | |
FZ Social Security Contributions | | | 259 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 971.00 | |
GF Total Operating Expenses (II) | | | 2 827 200.00 | |
GG - OPERATING RESULT (I - II) | | | 610 970.00 | |
GH Attributed profit or transferred loss (III) | | | 28 093.00 | |
GR Interest and similar expenses | | | 5 995.00 | |
GU Total financial expenses (VI) | | | 5 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 507.00 | | | 30 507.00 |
HK Income tax | 172 303.00 | | | 172 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 263.00 | | | 3 466 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 498.00 | | | 3 005 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 765.00 | | | 460 765.00 |
HP References: Equipment leasing | 147 947.00 | | | 147 947.00 |
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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 | 1 435 291.00 | | | 1 435 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 050.00 | | | 62 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 1 435 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 041.00 | | | 1 372 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 62 050.00 | | | 62 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 050.00 | | | 62 050.00 |
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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 | 16 600.00 | 16 600.00 | | 16 600.00 |
8E Income Taxes | 85 867.00 | 85 867.00 | | 85 867.00 |
UX Other trade receivables | 51 517.00 | 51 517.00 | | 51 517.00 |
VC Group and associates | 34 950.00 | 34 950.00 | | 34 950.00 |
VN Other taxes, similar payments | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 598.00 | 18 598.00 | | 18 598.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 004.00 | 108 004.00 | | 108 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 467.00 | 102 467.00 | | 102 467.00 |
