| |
| 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 |
AV Fixed assets in progress | 68 599.00 | | 68 599.00 | 68 599.00 |
BJ TOTAL (I) | 78 225.00 | 9 626.00 | 68 599.00 | 78 225.00 |
BX Customers and related accounts | 246 718.00 | | 246 718.00 | 246 718.00 |
BZ Other receivables | 44 576.00 | | 44 576.00 | 44 576.00 |
CF Cash and cash equivalents | 230 971.00 | | 230 971.00 | 230 971.00 |
CJ TOTAL (II) | 522 266.00 | | 522 266.00 | 522 266.00 |
CO Grand total (0 to V) | 600 491.00 | 9 626.00 | 590 865.00 | 600 491.00 |
| |
| 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 | 105 591.00 | 103 879.00 | | 105 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 902.00 | 61 712.00 | | 73 902.00 |
DL TOTAL (I) | 291 710.00 | 277 807.00 | | 291 710.00 |
DX Trade payables and related accounts | 236 893.00 | 353 946.00 | | 236 893.00 |
DY Tax and social security liabilities | 59 626.00 | 66 417.00 | | 59 626.00 |
EA Other liabilities | 2 635.00 | 2 859.00 | | 2 635.00 |
EC TOTAL (IV) | 299 155.00 | 423 223.00 | | 299 155.00 |
EE Grand total (I to V) | 590 865.00 | 701 031.00 | | 590 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 825 443.00 | | 825 443.00 | 825 443.00 |
FJ Net sales | 825 443.00 | | 825 443.00 | 825 443.00 |
FR Total operating income (I) | | | 825 443.00 | |
FW Other purchases and external expenses | | | 728 132.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 729 605.00 | |
GG - OPERATING RESULT (I - II) | | | 95 837.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 857.00 | 17 116.00 | | 21 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 443.00 | 1 036 508.00 | | 825 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 541.00 | 974 796.00 | | 751 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 902.00 | 61 712.00 | | 73 902.00 |
| |
| 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 | | 68 599.00 | 9 626.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 626.00 | | | 9 626.00 |
I4 DECREASES Grand Total | | | 78 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 599.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 68 599.00 | | | 68 599.00 |
| |
| 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 |
| |
| 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 | 236 893.00 | 236 893.00 | | 236 893.00 |
8E Income Taxes | 21 797.00 | 21 797.00 | | 21 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
UX Other trade receivables | 246 718.00 | 246 718.00 | | 246 718.00 |
VB VAT | 44 576.00 | 44 576.00 | | 44 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 294.00 | 291 294.00 | | 291 294.00 |
VW VAT | 37 828.00 | 37 828.00 | | 37 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 155.00 | 299 155.00 | | 299 155.00 |
