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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 | 869.00 | 758.00 | 111.00 | 869.00 |
BJ TOTAL (I) | 2 869.00 | 758.00 | 2 111.00 | 2 869.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 912.00 | | 2 912.00 | 2 912.00 |
CF Cash and cash equivalents | 34 635.00 | | 34 635.00 | 34 635.00 |
CH Prepaid expenses | 9 750.00 | | 9 750.00 | 9 750.00 |
CJ TOTAL (II) | 62 700.00 | | 62 700.00 | 62 700.00 |
CO Grand total (0 to V) | 65 569.00 | 758.00 | 64 811.00 | 65 569.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 410.00 | | | 19 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 225.00 | | | 7 225.00 |
DL TOTAL (I) | 32 135.00 | | | 32 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 325.00 | | | 13 325.00 |
DX Trade payables and related accounts | 4 115.00 | | | 4 115.00 |
DY Tax and social security liabilities | 14 966.00 | | | 14 966.00 |
EA Other liabilities | 269.00 | | | 269.00 |
EC TOTAL (IV) | 32 676.00 | | | 32 676.00 |
EE Grand total (I to V) | 64 811.00 | | | 64 811.00 |
EG Accrued income and payables due within one year | 32 676.00 | | | 32 676.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 204 006.00 | |
FW Other purchases and external expenses | | | 8 147.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 167 207.00 | |
FZ Social Security Contributions | | | 15 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 192 718.00 | |
GG - OPERATING RESULT (I - II) | | | 11 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 728.00 | | | 728.00 |
HD Total exceptional income (VII) | 728.00 | | | 728.00 |
HF Exceptional expenses on capital transactions | 3 428.00 | | | 3 428.00 |
HH Total exceptional expenses (VIII) | 3 428.00 | | | 3 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 699.00 | | | -2 699.00 |
HK Income tax | 1 363.00 | | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 735.00 | | | 204 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 509.00 | | | 197 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 225.00 | | | 7 225.00 |
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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 | 4 000.00 | | 869.00 | 4 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 869.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 468.00 | 289.00 | | 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 468.00 | 289.00 | | 468.00 |
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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 | 4 115.00 | 4 115.00 | | 4 115.00 |
8C Staff and Related Accounts | 4 618.00 | 4 618.00 | | 4 618.00 |
8D Social Security and Other Social Organizations | 4 642.00 | 4 642.00 | | 4 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269.00 | 269.00 | | 269.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 498.00 | 498.00 | | 498.00 |
VI Group and Associates | 13 325.00 | 13 325.00 | | 13 325.00 |
VM Income taxes | 1 209.00 | 1 209.00 | | 1 209.00 |
VP Miscellaneous | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 9 750.00 | 750.00 | | 9 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 062.00 | 27 062.00 | | 27 062.00 |
VW VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 676.00 | 32 676.00 | | 32 676.00 |
