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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 | 201.00 | | 201.00 | 201.00 |
AT Other tangible assets | 150 339.00 | 48 165.00 | 102 173.00 | 150 339.00 |
BJ TOTAL (I) | 150 540.00 | 48 165.00 | 102 375.00 | 150 540.00 |
BX Customers and related accounts | 2 634.00 | | 2 634.00 | 2 634.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 26 404.00 | | 26 404.00 | 26 404.00 |
CJ TOTAL (II) | 57 221.00 | | 57 221.00 | 57 221.00 |
CO Grand total (0 to V) | 207 761.00 | 48 165.00 | 159 596.00 | 207 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 77 268.00 | 77 604.00 | | 77 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797.00 | -335.00 | | 1 797.00 |
DL TOTAL (I) | 79 616.00 | 77 818.00 | | 79 616.00 |
DU Loans and Debts from Credit Institutions (3) | 61 156.00 | 75 803.00 | | 61 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 234.00 | 12 234.00 | | 12 234.00 |
DY Tax and social security liabilities | 2 742.00 | 3 296.00 | | 2 742.00 |
DZ Fixed asset liabilities and related accounts | 1 347.00 | | | 1 347.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 79 980.00 | 93 833.00 | | 79 980.00 |
EE Grand total (I to V) | 159 596.00 | 171 652.00 | | 159 596.00 |
EG Accrued income and payables due within one year | 33 755.00 | 22 654.00 | | 33 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 36 566.00 | |
FR Total operating income (I) | | | 36 566.00 | |
FU Purchases of raw materials and other supplies | | | 2 006.00 | |
FW Other purchases and external expenses | | | 2 494.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 3 882.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 381.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 208.00 | | | 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 966.00 | 33 606.00 | | 36 966.00 |
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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 | 149 418.00 | | 1 123.00 | 149 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201.00 | | | 201.00 |
I4 DECREASES Grand Total | | | 150 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 216.00 | | 1 123.00 | 149 216.00 |
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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 | 23 814.00 | 24 352.00 | | 23 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 814.00 | 24 352.00 | | 23 814.00 |
