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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 | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 4 759.00 | 4 544.00 | 215.00 | 4 759.00 |
AT Other tangible assets | 104 597.00 | 82 494.00 | 22 102.00 | 104 597.00 |
BJ TOTAL (I) | 150 517.00 | 87 039.00 | 63 478.00 | 150 517.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 58 479.00 | | 58 479.00 | 58 479.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 61 717.00 | | 61 717.00 | 61 717.00 |
CO Grand total (0 to V) | 212 234.00 | 87 039.00 | 125 195.00 | 212 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 80 342.00 | | | 80 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939.00 | | | 939.00 |
DL TOTAL (I) | 90 080.00 | | | 90 080.00 |
DU Loans and Debts from Credit Institutions (3) | 7 070.00 | | | 7 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 429.00 | | | 9 429.00 |
DX Trade payables and related accounts | 288.00 | | | 288.00 |
DY Tax and social security liabilities | 12 204.00 | | | 12 204.00 |
EA Other liabilities | 6 123.00 | | | 6 123.00 |
EC TOTAL (IV) | 35 115.00 | | | 35 115.00 |
EE Grand total (I to V) | 125 195.00 | | | 125 195.00 |
EG Accrued income and payables due within one year | 25 686.00 | | | 25 686.00 |
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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 | 95 943.00 | | 95 943.00 | 95 943.00 |
FJ Net sales | 95 943.00 | | 95 943.00 | 95 943.00 |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 97 443.00 | |
FW Other purchases and external expenses | | | 27 535.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 12 900.00 | |
FZ Social Security Contributions | | | 43 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 395.00 | |
GF Total Operating Expenses (II) | | | 96 823.00 | |
GG - OPERATING RESULT (I - II) | | | 619.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 738.00 | | | 738.00 |
HD Total exceptional income (VII) | 738.00 | | | 738.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | | | 690.00 |
HK Income tax | 29.00 | | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 181.00 | | | 98 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 242.00 | | | 97 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939.00 | | | 939.00 |
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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 | 142 558.00 | | 17 958.00 | 142 558.00 |
I4 DECREASES Grand Total | | 10 000.00 | 150 517.00 | |
IO DECREASES Total including other intangible assets | | | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 109 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 161.00 | | | 41 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 397.00 | | 17 958.00 | 101 397.00 |
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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 | 85 644.00 | 11 395.00 | 10 000.00 | 85 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 644.00 | 11 395.00 | 10 000.00 | 85 644.00 |
