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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 | 1 248.00 | 21.00 | 1 227.00 | 1 248.00 |
BJ TOTAL (I) | 222 181.00 | 21.00 | 222 160.00 | 222 181.00 |
BX Customers and related accounts | 26 304.00 | | 26 304.00 | 26 304.00 |
BZ Other receivables | 40 116.00 | | 40 116.00 | 40 116.00 |
CF Cash and cash equivalents | 300 000.00 | | 300 000.00 | 300 000.00 |
CJ TOTAL (II) | 366 420.00 | | 366 420.00 | 366 420.00 |
CO Grand total (0 to V) | 588 601.00 | 21.00 | 588 580.00 | 588 601.00 |
CX Development or Research and Development Expenses | 220 932.00 | | 220 932.00 | 220 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 543.00 | | | 5 543.00 |
DL TOTAL (I) | 305 543.00 | | | 305 543.00 |
DX Trade payables and related accounts | 276 497.00 | | | 276 497.00 |
DY Tax and social security liabilities | 6 540.00 | | | 6 540.00 |
EC TOTAL (IV) | 283 037.00 | | | 283 037.00 |
EE Grand total (I to V) | 588 580.00 | | | 588 580.00 |
EG Accrued income and payables due within one year | 283 037.00 | | | 283 037.00 |
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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 | 21 920.00 | | 21 920.00 | 21 920.00 |
FJ Net sales | 21 920.00 | | 21 920.00 | 21 920.00 |
FR Total operating income (I) | | | 21 920.00 | |
FW Other purchases and external expenses | | | 14 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GF Total Operating Expenses (II) | | | 14 221.00 | |
GG - OPERATING RESULT (I - II) | | | 7 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 156.00 | | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 920.00 | | | 21 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 377.00 | | | 16 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 543.00 | | | 5 543.00 |
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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 | | | 222 181.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 222 181.00 | |
I4 DECREASES Grand Total | | | 222 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 222 181.00 | |
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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 | | 21.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 21.00 | | |
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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 | 276 497.00 | 276 497.00 | | 276 497.00 |
8E Income Taxes | 2 156.00 | 2 156.00 | | 2 156.00 |
UX Other trade receivables | 26 304.00 | 26 304.00 | | 26 304.00 |
VB VAT | 40 116.00 | 40 116.00 | | 40 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 420.00 | 66 420.00 | | 66 420.00 |
VW VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 037.00 | 283 037.00 | | 283 037.00 |
