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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 | | | | |
AT Other tangible assets | 10 000.00 | 1 559.00 | 8 441.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 1 559.00 | 8 441.00 | 10 000.00 |
BX Customers and related accounts | 2 250.00 | 1 875.00 | 375.00 | 2 250.00 |
BZ Other receivables | 2 639.00 | | 2 639.00 | 2 639.00 |
CF Cash and cash equivalents | 78 129.00 | | 78 129.00 | 78 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 018.00 | 1 875.00 | 81 143.00 | 83 018.00 |
CO Grand total (0 to V) | 93 018.00 | 3 434.00 | 89 584.00 | 93 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 081.00 | | | 20 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 801.00 | 20 081.00 | | 5 801.00 |
DL TOTAL (I) | 26 982.00 | 21 181.00 | | 26 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 298.00 | 41 580.00 | | 48 298.00 |
DX Trade payables and related accounts | 556.00 | 2 155.00 | | 556.00 |
DY Tax and social security liabilities | 6 945.00 | 8 488.00 | | 6 945.00 |
EA Other liabilities | 6 803.00 | 4 804.00 | | 6 803.00 |
EC TOTAL (IV) | 62 602.00 | 57 027.00 | | 62 602.00 |
EE Grand total (I to V) | 89 584.00 | 78 208.00 | | 89 584.00 |
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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 | 66 907.00 | | 66 907.00 | 66 907.00 |
FJ Net sales | 66 907.00 | | 66 907.00 | 66 907.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 658.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 70 572.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 213.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 22 982.00 | |
FZ Social Security Contributions | | | 7 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 748.00 | |
GG - OPERATING RESULT (I - II) | | | 6 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 023.00 | 3 544.00 | | 1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 572.00 | 61 107.00 | | 70 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 771.00 | 41 026.00 | | 64 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 801.00 | 20 081.00 | | 5 801.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 309.00 | 1 250.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309.00 | 1 250.00 | | 309.00 |
