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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 | 4 194.00 | 4 194.00 | | 4 194.00 |
AT Other tangible assets | 42 497.00 | 13 662.00 | 28 835.00 | 42 497.00 |
BJ TOTAL (I) | 46 691.00 | 17 856.00 | 28 835.00 | 46 691.00 |
BX Customers and related accounts | 981.00 | | 981.00 | 981.00 |
BZ Other receivables | 4 899.00 | | 4 899.00 | 4 899.00 |
CF Cash and cash equivalents | 43 019.00 | | 43 019.00 | 43 019.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 49 765.00 | | 49 765.00 | 49 765.00 |
CO Grand total (0 to V) | 96 456.00 | 17 856.00 | 78 600.00 | 96 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 2 236.00 | | 3 000.00 |
DH Retained earnings | 25 572.00 | 13 689.00 | | 25 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 006.00 | 15 647.00 | | 3 006.00 |
DL TOTAL (I) | 61 578.00 | 61 572.00 | | 61 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 200.00 | | 186.00 |
DX Trade payables and related accounts | 3 579.00 | 5 738.00 | | 3 579.00 |
DY Tax and social security liabilities | 13 257.00 | 13 551.00 | | 13 257.00 |
EA Other liabilities | | 1 394.00 | | |
EC TOTAL (IV) | 17 022.00 | 20 883.00 | | 17 022.00 |
EE Grand total (I to V) | 78 600.00 | 82 455.00 | | 78 600.00 |
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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 | 216 661.00 | | 216 661.00 | 216 661.00 |
FJ Net sales | 216 661.00 | | 216 661.00 | 216 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 662.00 | |
FW Other purchases and external expenses | | | 81 094.00 | |
FX Taxes, duties, and similar payments | | | 7 681.00 | |
FY Salaries and Wages | | | 104 959.00 | |
FZ Social Security Contributions | | | 14 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 526.00 | |
GG - OPERATING RESULT (I - II) | | | 3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HK Income tax | 130.00 | 2 519.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 662.00 | 225 034.00 | | 216 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 656.00 | 209 387.00 | | 213 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 006.00 | 15 647.00 | | 3 006.00 |
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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 | 38 804.00 | | 7 888.00 | 38 804.00 |
I4 DECREASES Grand Total | | | 46 691.00 | |
IO DECREASES Total including other intangible assets | | | 4 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 194.00 | | | 4 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 609.00 | | 7 888.00 | 34 609.00 |
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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 | 12 410.00 | 5 447.00 | | 12 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | 384.00 | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 599.00 | 5 063.00 | | 8 599.00 |
