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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
AT Other tangible assets | 14 096.00 | 4 426.00 | 9 670.00 | 14 096.00 |
BJ TOTAL (I) | 101 096.00 | 4 426.00 | 96 670.00 | 101 096.00 |
BL Raw materials, supplies | 9 889.00 | | 9 889.00 | 9 889.00 |
BX Customers and related accounts | 32 864.00 | | 32 864.00 | 32 864.00 |
CF Cash and cash equivalents | 80 604.00 | | 80 604.00 | 80 604.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 126 570.00 | | 126 570.00 | 126 570.00 |
CO Grand total (0 to V) | 227 666.00 | 4 426.00 | 223 240.00 | 227 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 14 608.00 | 14 607.00 | | 14 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 001.00 | 8 971.00 | | 9 001.00 |
DL TOTAL (I) | 122 609.00 | 122 578.00 | | 122 609.00 |
DZ Fixed asset liabilities and related accounts | 6 633.00 | 5 447.00 | | 6 633.00 |
EC TOTAL (IV) | 100 630.00 | 91 672.00 | | 100 630.00 |
EE Grand total (I to V) | 223 240.00 | 214 250.00 | | 223 240.00 |
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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 | 350 909.00 | | 350 909.00 | 350 909.00 |
FJ Net sales | 350 909.00 | | 350 909.00 | 350 909.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 350 961.00 | |
FU Purchases of raw materials and other supplies | | | 25 402.00 | |
FV Inventory change (raw materials and supplies) | | | -1 896.00 | |
FW Other purchases and external expenses | | | 108 903.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 203 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 196.00 | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 340 741.00 | |
GG - OPERATING RESULT (I - II) | | | 10 220.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 462.00 | | | 462.00 |
HD Total exceptional income (VII) | 462.00 | | | 462.00 |
HE Exceptional expenses on management operations | 93.00 | 1 000.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 1 000.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | -1 000.00 | | 369.00 |
HK Income tax | 1 589.00 | 1 054.00 | | 1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 424.00 | 336 318.00 | | 351 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 423.00 | 327 346.00 | | 342 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 001.00 | 8 971.00 | | 9 001.00 |
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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 | 100 938.00 | | 1 495.00 | 100 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 000.00 | | | 87 000.00 |
I4 DECREASES Grand Total | | 1 337.00 | 101 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 337.00 | 14 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 938.00 | | 1 495.00 | 13 938.00 |
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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 | 3 566.00 | 2 197.00 | 1 337.00 | 3 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 566.00 | 2 197.00 | 1 337.00 | 3 566.00 |
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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 | 6 633.00 | 6 633.00 | | 6 633.00 |
8E Income Taxes | 1 188.00 | 1 188.00 | | 1 188.00 |
UX Other trade receivables | 32 865.00 | | | 32 865.00 |
VB VAT | 567.00 | | | 567.00 |
VI Group and Associates | 80 088.00 | 80 088.00 | | 80 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 2 644.00 | | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 076.00 | 36 076.00 | | 36 076.00 |
VW VAT | 12 163.00 | 12 163.00 | | 12 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 630.00 | 100 630.00 | | 100 630.00 |
