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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 | 11 336.00 | 11 336.00 | | 11 336.00 |
AT Other tangible assets | 133 771.00 | 83 851.00 | 49 920.00 | 133 771.00 |
BJ TOTAL (I) | 145 107.00 | 95 187.00 | 49 920.00 | 145 107.00 |
BX Customers and related accounts | 406 451.00 | | 406 451.00 | 406 451.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 216 383.00 | | 216 383.00 | 216 383.00 |
CH Prepaid expenses | 30 054.00 | | 30 054.00 | 30 054.00 |
CJ TOTAL (II) | 653 110.00 | | 653 110.00 | 653 110.00 |
CO Grand total (0 to V) | 798 217.00 | 95 187.00 | 703 030.00 | 798 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 011.00 | 700 000.00 | | 700 011.00 |
DH Retained earnings | -416 521.00 | -157 869.00 | | -416 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 907.00 | -258 652.00 | | 91 907.00 |
DL TOTAL (I) | 375 386.00 | 283 479.00 | | 375 386.00 |
DX Trade payables and related accounts | 55 022.00 | 24 146.00 | | 55 022.00 |
DY Tax and social security liabilities | 233 622.00 | 226 190.00 | | 233 622.00 |
EA Other liabilities | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 327 644.00 | 250 336.00 | | 327 644.00 |
EE Grand total (I to V) | 703 030.00 | 533 815.00 | | 703 030.00 |
EG Accrued income and payables due within one year | 327 644.00 | 250 336.00 | | 327 644.00 |
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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 | 1 159 952.00 | 109 050.00 | 1 269 002.00 | 1 159 952.00 |
FJ Net sales | 1 159 952.00 | 109 050.00 | 1 269 002.00 | 1 159 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 910.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 274 057.00 | |
FW Other purchases and external expenses | | | 270 353.00 | |
FX Taxes, duties, and similar payments | | | 76 117.00 | |
FY Salaries and Wages | | | 597 753.00 | |
FZ Social Security Contributions | | | 216 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 303.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 182 150.00 | |
GG - OPERATING RESULT (I - II) | | | 91 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 057.00 | 694 976.00 | | 1 274 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 150.00 | 953 628.00 | | 1 182 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 907.00 | -258 652.00 | | 91 907.00 |
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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 | 143 149.00 | | 1 959.00 | 143 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 336.00 | | | 11 336.00 |
I4 DECREASES Grand Total | | | 145 107.00 | |
IO DECREASES Total including other intangible assets | | | 11 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 812.00 | | 1 959.00 | 131 812.00 |
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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 | 73 884.00 | 21 303.00 | | 73 884.00 |
PE DEPRECIATION Total including other intangible assets | 9 075.00 | 2 261.00 | | 9 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 809.00 | 19 042.00 | | 64 809.00 |
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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 | 55 022.00 | 55 022.00 | | 55 022.00 |
8D Social Security and Other Social Organizations | 233 622.00 | 233 622.00 | | 233 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 406 451.00 | 406 451.00 | | 406 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 30 054.00 | 30 054.00 | | 30 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 727.00 | 436 727.00 | | 436 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 644.00 | 327 644.00 | | 327 644.00 |
