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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 | 66 816.00 | | 66 816.00 | 66 816.00 |
BZ Other receivables | 118 260.00 | | 118 260.00 | 118 260.00 |
CF Cash and cash equivalents | 874 972.00 | | 874 972.00 | 874 972.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 1 061 781.00 | | 1 061 781.00 | 1 061 781.00 |
CO Grand total (0 to V) | 2 497 072.00 | 62 050.00 | 2 435 022.00 | 2 497 072.00 |
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 | 1 525 600.00 | | | 1 525 600.00 |
DH Retained earnings | 1 472.00 | | | 1 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 129.00 | | | 619 129.00 |
DL TOTAL (I) | 2 151 802.00 | | | 2 151 802.00 |
DX Trade payables and related accounts | 15 500.00 | | | 15 500.00 |
DY Tax and social security liabilities | 267 720.00 | | | 267 720.00 |
EC TOTAL (IV) | 283 220.00 | | | 283 220.00 |
EE Grand total (I to V) | 2 435 022.00 | | | 2 435 022.00 |
EG Accrued income and payables due within one year | 283 220.00 | | | 283 220.00 |
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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 | 4 058 982.00 | | 4 058 982.00 | 4 058 982.00 |
FJ Net sales | 4 058 982.00 | | 4 058 982.00 | 4 058 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 492.00 | |
FR Total operating income (I) | | | 4 088 473.00 | |
FU Purchases of raw materials and other supplies | | | 123 396.00 | |
FW Other purchases and external expenses | | | 1 146 626.00 | |
FX Taxes, duties, and similar payments | | | 61 761.00 | |
FY Salaries and Wages | | | 1 675 184.00 | |
FZ Social Security Contributions | | | 246 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 103.00 | |
GF Total Operating Expenses (II) | | | 3 274 207.00 | |
GG - OPERATING RESULT (I - II) | | | 814 266.00 | |
GH Attributed profit or transferred loss (III) | | | 27 774.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 652.00 | |
GU Total financial expenses (VI) | | | 5 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 217 259.00 | | | 217 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 247.00 | | | 4 116 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 118.00 | | | 3 497 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 129.00 | | | 619 129.00 |
HP References: Equipment leasing | 205 937.00 | | | 205 937.00 |
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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
8C Staff and Related Accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
8E Income Taxes | 54 599.00 | 54 599.00 | | 54 599.00 |
UX Other trade receivables | 66 816.00 | 66 816.00 | | 66 816.00 |
VC Group and associates | 71 888.00 | 71 888.00 | | 71 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 372.00 | 46 372.00 | | 46 372.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 808.00 | 186 808.00 | | 186 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 220.00 | 283 220.00 | | 283 220.00 |
