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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 | 1 821.00 | | 1 821.00 | 1 821.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 275.00 | 825.00 | 1 100.00 |
AJ Other Intangible Assets | | 206.00 | -206.00 | |
BJ TOTAL (I) | 2 921.00 | 481.00 | 2 440.00 | 2 921.00 |
BX Customers and related accounts | 15 390.00 | | 15 390.00 | 15 390.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 77 965.00 | | 77 965.00 | 77 965.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 94 317.00 | | 94 317.00 | 94 317.00 |
CO Grand total (0 to V) | 97 238.00 | 481.00 | 96 757.00 | 97 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 814.00 | | | -1 814.00 |
DL TOTAL (I) | 78 186.00 | | | 78 186.00 |
DX Trade payables and related accounts | 29.00 | | | 29.00 |
DY Tax and social security liabilities | 18 542.00 | | | 18 542.00 |
EC TOTAL (IV) | 18 570.00 | | | 18 570.00 |
EE Grand total (I to V) | 96 757.00 | | | 96 757.00 |
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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 | 46 555.00 | | 46 555.00 | 46 555.00 |
FJ Net sales | 46 555.00 | | 46 555.00 | 46 555.00 |
FR Total operating income (I) | | | 46 555.00 | |
FW Other purchases and external expenses | | | 2 367.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FY Salaries and Wages | | | 31 815.00 | |
FZ Social Security Contributions | | | 13 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GF Total Operating Expenses (II) | | | 48 370.00 | |
GG - OPERATING RESULT (I - II) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 557.00 | | | 46 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 370.00 | | | 48 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 814.00 | | | -1 814.00 |
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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 | | | 2 921.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 821.00 | |
I4 DECREASES Grand Total | | | 2 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 100.00 | |
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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 | | 481.00 | | |
PE DEPRECIATION Total including other intangible assets | | 481.00 | | |
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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 | 29.00 | 29.00 | | 29.00 |
8C Staff and Related Accounts | 5 737.00 | 5 737.00 | | 5 737.00 |
8D Social Security and Other Social Organizations | 6 812.00 | 6 812.00 | | 6 812.00 |
UX Other trade receivables | 15 390.00 | 15 390.00 | | 15 390.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 352.00 | 16 352.00 | | 16 352.00 |
VW VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 570.00 | 18 570.00 | | 18 570.00 |
