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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 40 266.00 | 11 273.00 | 28 994.00 | 40 266.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 43 066.00 | 13 073.00 | 29 994.00 | 43 066.00 |
BZ Other receivables | 32 404.00 | | 32 404.00 | 32 404.00 |
CF Cash and cash equivalents | 32 763.00 | | 32 763.00 | 32 763.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 65 781.00 | | 65 781.00 | 65 781.00 |
CO Grand total (0 to V) | 108 847.00 | 13 073.00 | 95 775.00 | 108 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 58 350.00 | 58 350.00 | | 58 350.00 |
DH Retained earnings | -39 607.00 | -43 378.00 | | -39 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 525.00 | 3 770.00 | | 3 525.00 |
DL TOTAL (I) | 37 267.00 | 33 743.00 | | 37 267.00 |
DU Loans and Debts from Credit Institutions (3) | 25 254.00 | | | 25 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | 9 708.00 | | 579.00 |
DX Trade payables and related accounts | 4 508.00 | 6 638.00 | | 4 508.00 |
DY Tax and social security liabilities | 15 797.00 | 10 509.00 | | 15 797.00 |
EA Other liabilities | 12 369.00 | 28 957.00 | | 12 369.00 |
EC TOTAL (IV) | 58 507.00 | 55 812.00 | | 58 507.00 |
EE Grand total (I to V) | 95 775.00 | 89 555.00 | | 95 775.00 |
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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 | 135 472.00 | | 135 472.00 | 135 472.00 |
FJ Net sales | 135 472.00 | | 135 472.00 | 135 472.00 |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 135 860.00 | |
FW Other purchases and external expenses | | | 56 519.00 | |
FX Taxes, duties, and similar payments | | | 6 310.00 | |
FY Salaries and Wages | | | 46 214.00 | |
FZ Social Security Contributions | | | 18 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 131 689.00 | |
GG - OPERATING RESULT (I - II) | | | 4 172.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 711.00 | 769.00 | | 3 711.00 |
HD Total exceptional income (VII) | 3 711.00 | 769.00 | | 3 711.00 |
HE Exceptional expenses on management operations | 4 167.00 | 4 644.00 | | 4 167.00 |
HH Total exceptional expenses (VIII) | 4 167.00 | 4 644.00 | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -3 875.00 | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 571.00 | 123 786.00 | | 139 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 047.00 | 120 015.00 | | 136 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 525.00 | 3 770.00 | | 3 525.00 |
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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 | 13 698.00 | | | 13 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 43 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 898.00 | | | 10 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 10 608.00 | 3 814.00 | 1 349.00 | 10 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 113.00 | 2 509.00 | 1 349.00 | 10 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 579.00 | 579.00 | | 579.00 |
8B Suppliers and Related Accounts | 4 508.00 | 4 508.00 | | 4 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 369.00 | 12 369.00 | | 12 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 019.00 | 33 019.00 | 1 000.00 | 34 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 507.00 | 40 343.00 | 18 164.00 | 58 507.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
