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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 | 141 680.00 | 99 379.00 | 42 301.00 | 141 680.00 |
BJ TOTAL (I) | 153 017.00 | 110 716.00 | 42 301.00 | 153 017.00 |
BX Customers and related accounts | 548 369.00 | | 548 369.00 | 548 369.00 |
BZ Other receivables | 2 124.00 | | 2 124.00 | 2 124.00 |
CF Cash and cash equivalents | 234 326.00 | | 234 326.00 | 234 326.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 786 450.00 | | 786 450.00 | 786 450.00 |
CO Grand total (0 to V) | 939 466.00 | 110 716.00 | 828 751.00 | 939 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -324 614.00 | -416 521.00 | | -324 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 678.00 | 91 907.00 | | 107 678.00 |
DL TOTAL (I) | 483 064.00 | 375 386.00 | | 483 064.00 |
DX Trade payables and related accounts | 18 777.00 | 55 022.00 | | 18 777.00 |
DY Tax and social security liabilities | 326 910.00 | 233 732.00 | | 326 910.00 |
EA Other liabilities | | 39 000.00 | | |
EC TOTAL (IV) | 345 687.00 | 327 754.00 | | 345 687.00 |
EE Grand total (I to V) | 828 751.00 | 703 140.00 | | 828 751.00 |
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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 | 1 400 237.00 | 187 000.00 | 1 587 237.00 | 1 400 237.00 |
FJ Net sales | 1 400 237.00 | 187 000.00 | 1 587 237.00 | 1 400 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 587 257.00 | |
FW Other purchases and external expenses | | | 285 257.00 | |
FX Taxes, duties, and similar payments | | | 99 167.00 | |
FY Salaries and Wages | | | 782 458.00 | |
FZ Social Security Contributions | | | 297 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 528.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 479 579.00 | |
GG - OPERATING RESULT (I - II) | | | 107 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 257.00 | 1 274 057.00 | | 1 587 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 579.00 | 1 182 150.00 | | 1 479 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 678.00 | 91 907.00 | | 107 678.00 |
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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 | 145 107.00 | | 7 909.00 | 145 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 336.00 | | | 11 336.00 |
I4 DECREASES Grand Total | | | 153 017.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 771.00 | | 7 909.00 | 133 771.00 |
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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 | 95 187.00 | 15 528.00 | | 95 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 336.00 | | | 11 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 851.00 | 15 528.00 | | 83 851.00 |
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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 | 18 777.00 | 18 777.00 | | 18 777.00 |
8C Staff and Related Accounts | 13 149.00 | 13 149.00 | | 13 149.00 |
8D Social Security and Other Social Organizations | 212 288.00 | 212 288.00 | | 212 288.00 |
UX Other trade receivables | 548 369.00 | 548 369.00 | | 548 369.00 |
VB VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 473.00 | 101 473.00 | | 101 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 124.00 | 552 124.00 | | 552 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 687.00 | 345 687.00 | | 345 687.00 |
