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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 | 4 213.00 | 3 370.00 | 843.00 | 4 213.00 |
BJ TOTAL (I) | 4 213.00 | 3 370.00 | 843.00 | 4 213.00 |
BX Customers and related accounts | 25 519.00 | | 25 519.00 | 25 519.00 |
BZ Other receivables | 4 891.00 | | 4 891.00 | 4 891.00 |
CF Cash and cash equivalents | 325 823.00 | | 325 823.00 | 325 823.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 358 579.00 | | 358 579.00 | 358 579.00 |
CO Grand total (0 to V) | 362 792.00 | 3 370.00 | 359 422.00 | 362 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 160 082.00 | 39 959.00 | | 160 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 432.00 | 120 123.00 | | 110 432.00 |
DL TOTAL (I) | 274 514.00 | 164 082.00 | | 274 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 3 750.00 | | 3 750.00 |
DX Trade payables and related accounts | 46 327.00 | 87 437.00 | | 46 327.00 |
DY Tax and social security liabilities | 34 831.00 | 70 444.00 | | 34 831.00 |
EA Other liabilities | | 1 534.00 | | |
EC TOTAL (IV) | 84 908.00 | 163 165.00 | | 84 908.00 |
EE Grand total (I to V) | 359 422.00 | 327 247.00 | | 359 422.00 |
EI Including equity loans | 3 750.00 | | | 3 750.00 |
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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 | 728 266.00 | | 728 266.00 | 728 266.00 |
FJ Net sales | 728 266.00 | | 728 266.00 | 728 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085.00 | |
FQ Other income | | | 2 420.00 | |
FR Total operating income (I) | | | 731 771.00 | |
FU Purchases of raw materials and other supplies | | | 10 845.00 | |
FW Other purchases and external expenses | | | 301 187.00 | |
FX Taxes, duties, and similar payments | | | 22 162.00 | |
FY Salaries and Wages | | | 180 882.00 | |
FZ Social Security Contributions | | | 62 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 843.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 578 393.00 | |
GG - OPERATING RESULT (I - II) | | | 153 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 946.00 | 46 715.00 | | 42 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 771.00 | 660 532.00 | | 731 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 339.00 | 540 409.00 | | 621 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 432.00 | 120 123.00 | | 110 432.00 |
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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 | 4 213.00 | | | 4 213.00 |
I4 DECREASES Grand Total | | | 4 213.00 | |
IO DECREASES Total including other intangible assets | | | 4 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 213.00 | | | 4 213.00 |
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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 | 2 528.00 | 843.00 | | 2 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 528.00 | 843.00 | | 2 528.00 |
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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 | 46 327.00 | 46 327.00 | | 46 327.00 |
8C Staff and Related Accounts | 10 263.00 | 10 263.00 | | 10 263.00 |
8D Social Security and Other Social Organizations | 20 156.00 | 20 156.00 | | 20 156.00 |
UX Other trade receivables | 25 519.00 | 25 519.00 | | 25 519.00 |
VI Group and Associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VM Income taxes | 2 518.00 | 2 518.00 | | 2 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 412.00 | 4 412.00 | | 4 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
VS Prepaid expenses | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 756.00 | 32 756.00 | | 32 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 908.00 | 84 908.00 | | 84 908.00 |
