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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AR Technical installations, industrial equipment and tools | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 5 513.00 | 5 513.00 | | 5 513.00 |
BJ TOTAL (I) | 8 688.00 | 8 688.00 | | 8 688.00 |
BX Customers and related accounts | 2 782.00 | | 2 782.00 | 2 782.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 40 600.00 | | 40 600.00 | 40 600.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 48 449.00 | | 48 449.00 | 48 449.00 |
CO Grand total (0 to V) | 57 137.00 | 8 688.00 | 48 449.00 | 57 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 997.00 | 39 997.00 | | 39 997.00 |
DH Retained earnings | -19 664.00 | -5 299.00 | | -19 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 411.00 | -14 365.00 | | 8 411.00 |
DL TOTAL (I) | 36 993.00 | 28 582.00 | | 36 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 068.00 | 11 643.00 | | 9 068.00 |
DX Trade payables and related accounts | 1 187.00 | 489.00 | | 1 187.00 |
DY Tax and social security liabilities | 1 201.00 | 957.00 | | 1 201.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 11 456.00 | 14 589.00 | | 11 456.00 |
EE Grand total (I to V) | 48 449.00 | 43 171.00 | | 48 449.00 |
EG Accrued income and payables due within one year | 11 456.00 | 14 589.00 | | 11 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 429.00 | | 11 429.00 | 11 429.00 |
FG Production sold - services | 39 143.00 | | 39 143.00 | 39 143.00 |
FJ Net sales | 50 572.00 | | 50 572.00 | 50 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FR Total operating income (I) | | | 50 632.00 | |
FS Purchases of goods (including customs duties) | | | 6 704.00 | |
FW Other purchases and external expenses | | | 17 015.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 12 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 42 403.00 | |
GG - OPERATING RESULT (I - II) | | | 8 229.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -275.00 | | |
HK Income tax | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 029.00 | 62 300.00 | | 51 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 618.00 | 76 665.00 | | 42 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 411.00 | -14 365.00 | | 8 411.00 |
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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 | 8 688.00 | | | 8 688.00 |
I4 DECREASES Grand Total | | | 8 688.00 | |
IO DECREASES Total including other intangible assets | | | 2 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380.00 | | | 2 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 308.00 | | | 6 308.00 |
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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 | 8 688.00 | | | 8 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 308.00 | | | 6 308.00 |
