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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 | 306.00 | 306.00 | | 306.00 |
AT Other tangible assets | 1 274.00 | 593.00 | 681.00 | 1 274.00 |
BJ TOTAL (I) | 1 580.00 | 899.00 | 681.00 | 1 580.00 |
BX Customers and related accounts | 17 120.00 | | 17 120.00 | 17 120.00 |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 26 506.00 | | 26 506.00 | 26 506.00 |
CO Grand total (0 to V) | 28 087.00 | 899.00 | 27 188.00 | 28 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -82 900.00 | -44 098.00 | | -82 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 421.00 | -38 801.00 | | 46 421.00 |
DL TOTAL (I) | -26 478.00 | -72 900.00 | | -26 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 051.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 26 415.00 | 66 484.00 | | 26 415.00 |
DY Tax and social security liabilities | 9 251.00 | 11 630.00 | | 9 251.00 |
EA Other liabilities | | 1 621.00 | | |
EC TOTAL (IV) | 53 666.00 | 99 788.00 | | 53 666.00 |
EE Grand total (I to V) | 27 188.00 | 26 887.00 | | 27 188.00 |
EG Accrued income and payables due within one year | 53 666.00 | 56 464.00 | | 53 666.00 |
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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 | 100 033.00 | | 100 033.00 | 100 033.00 |
FJ Net sales | 100 033.00 | | 100 033.00 | 100 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988.00 | |
FR Total operating income (I) | | | 102 022.00 | |
FW Other purchases and external expenses | | | 15 760.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 23 277.00 | |
FZ Social Security Contributions | | | 9 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 737.00 | |
GF Total Operating Expenses (II) | | | 55 600.00 | |
GG - OPERATING RESULT (I - II) | | | 46 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 022.00 | 43 641.00 | | 102 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 600.00 | 82 442.00 | | 55 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 421.00 | -38 801.00 | | 46 421.00 |
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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 | 890.00 | | 690.00 | 890.00 |
I4 DECREASES Grand Total | | | 1 580.00 | |
IO DECREASES Total including other intangible assets | | | 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 306.00 | | | 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584.00 | | 690.00 | 584.00 |
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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 | 553.00 | 346.00 | | 553.00 |
PE DEPRECIATION Total including other intangible assets | | 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 553.00 | 40.00 | | 553.00 |
