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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 163 114.00 | 144 178.00 | 18 936.00 | 163 114.00 |
BJ TOTAL (I) | 164 934.00 | 145 998.00 | 18 936.00 | 164 934.00 |
BX Customers and related accounts | 56 893.00 | | 56 893.00 | 56 893.00 |
BZ Other receivables | 3 377.00 | | 3 377.00 | 3 377.00 |
CF Cash and cash equivalents | 200 490.00 | | 200 490.00 | 200 490.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 261 620.00 | | 261 620.00 | 261 620.00 |
CO Grand total (0 to V) | 426 554.00 | 145 998.00 | 280 556.00 | 426 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 27 393.00 | 5 452.00 | | 27 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 338.00 | 21 941.00 | | 55 338.00 |
DL TOTAL (I) | 132 730.00 | 77 393.00 | | 132 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 077.00 | 76 239.00 | | 76 077.00 |
DX Trade payables and related accounts | 21 125.00 | 11 408.00 | | 21 125.00 |
DY Tax and social security liabilities | 34 148.00 | 3 275.00 | | 34 148.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EB Prepaid income (2) | 16 472.00 | 12 633.00 | | 16 472.00 |
EC TOTAL (IV) | 147 826.00 | 103 558.00 | | 147 826.00 |
EE Grand total (I to V) | 280 556.00 | 180 951.00 | | 280 556.00 |
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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 | 99 209.00 | | 99 209.00 | 99 209.00 |
FJ Net sales | 99 209.00 | | 99 209.00 | 99 209.00 |
FO Operating subsidies | | | 36 346.00 | |
FR Total operating income (I) | | | 135 555.00 | |
FW Other purchases and external expenses | | | 46 447.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 867.00 | |
GG - OPERATING RESULT (I - II) | | | 58 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 924.00 | 1 130.00 | | 7 924.00 |
HK Income tax | 3 351.00 | 339.00 | | 3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 555.00 | 72 871.00 | | 135 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 218.00 | 50 930.00 | | 80 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 338.00 | 21 941.00 | | 55 338.00 |
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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 | 161 531.00 | | 3 403.00 | 161 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 820.00 | | | 1 820.00 |
I4 DECREASES Grand Total | | | 164 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 711.00 | | 3 403.00 | 159 711.00 |
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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 | 136 932.00 | 9 066.00 | | 136 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 112.00 | 9 066.00 | | 135 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 21 125.00 | 21 125.00 | | 21 125.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 3 690.00 | 3 690.00 | | 3 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 16 472.00 | 16 472.00 | | 16 472.00 |
UX Other trade receivables | 56 893.00 | 56 893.00 | | 56 893.00 |
VB VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VI Group and Associates | 75 879.00 | 75 879.00 | | 75 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 129.00 | 61 129.00 | | 61 129.00 |
VW VAT | 15 458.00 | 15 458.00 | | 15 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 826.00 | 147 826.00 | | 147 826.00 |
