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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 802.00 | 3 538.00 | 264.00 | 3 802.00 |
AT Other tangible assets | 1 249.00 | 397.00 | 852.00 | 1 249.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 5 207.00 | 3 935.00 | 1 271.00 | 5 207.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 257.00 | | 1 257.00 | 1 257.00 |
CD Marketable securities | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 30 571.00 | | 30 571.00 | 30 571.00 |
CH Prepaid expenses | 1 555.00 | | 1 555.00 | 1 555.00 |
CJ TOTAL (II) | 44 395.00 | | 44 395.00 | 44 395.00 |
CO Grand total (0 to V) | 49 602.00 | 3 935.00 | 45 666.00 | 49 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 21 246.00 | 16 517.00 | | 21 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 740.00 | 4 729.00 | | -3 740.00 |
DL TOTAL (I) | 19 706.00 | 23 446.00 | | 19 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 745.00 | 33 545.00 | | 18 745.00 |
DX Trade payables and related accounts | 1 226.00 | 1 342.00 | | 1 226.00 |
DY Tax and social security liabilities | 5 988.00 | 12 999.00 | | 5 988.00 |
EC TOTAL (IV) | 25 960.00 | 47 886.00 | | 25 960.00 |
EE Grand total (I to V) | 45 666.00 | 71 333.00 | | 45 666.00 |
EG Accrued income and payables due within one year | 25 960.00 | 47 886.00 | | 25 960.00 |
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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 | 78 058.00 | | 78 058.00 | 78 058.00 |
FJ Net sales | 78 058.00 | | 78 058.00 | 78 058.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 061.00 | |
FW Other purchases and external expenses | | | 32 096.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 35 437.00 | |
FZ Social Security Contributions | | | 12 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 81 801.00 | |
GG - OPERATING RESULT (I - II) | | | -3 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 061.00 | 98 683.00 | | 78 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 801.00 | 93 953.00 | | 81 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 740.00 | 4 729.00 | | -3 740.00 |
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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 | 5 048.00 | | 1 250.00 | 5 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | 1 090.00 | 5 207.00 | |
IO DECREASES Total including other intangible assets | | | 3 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 1 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 803.00 | | | 3 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090.00 | | 1 250.00 | 1 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 3 593.00 | 1 434.00 | 1 090.00 | 3 593.00 |
PE DEPRECIATION Total including other intangible assets | 2 572.00 | 967.00 | | 2 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021.00 | 467.00 | 1 090.00 | 1 021.00 |
