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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 | 638.00 | 638.00 | | 638.00 |
AT Other tangible assets | 18 889.00 | 17 271.00 | 1 618.00 | 18 889.00 |
BJ TOTAL (I) | 19 527.00 | 17 909.00 | 1 618.00 | 19 527.00 |
BP Services in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 1 555.00 | | 1 555.00 | 1 555.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 30 535.00 | | 30 535.00 | 30 535.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 34 046.00 | | 34 046.00 | 34 046.00 |
CO Grand total (0 to V) | 53 574.00 | 17 909.00 | 35 665.00 | 53 574.00 |
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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) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 5 700.00 | | | 5 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 862.00 | | | 2 862.00 |
DL TOTAL (I) | 20 373.00 | | | 20 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DX Trade payables and related accounts | 8 645.00 | | | 8 645.00 |
DY Tax and social security liabilities | 4 348.00 | | | 4 348.00 |
EB Prepaid income (2) | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 15 291.00 | | | 15 291.00 |
EE Grand total (I to V) | 35 665.00 | | | 35 665.00 |
EG Accrued income and payables due within one year | 15 291.00 | | | 15 291.00 |
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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 | 59 452.00 | 26 800.00 | 86 252.00 | 59 452.00 |
FJ Net sales | 59 452.00 | 26 800.00 | 86 252.00 | 59 452.00 |
FM Inventory production | | | -280.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 85 976.00 | |
FW Other purchases and external expenses | | | 40 930.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 40 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 83 116.00 | |
GG - OPERATING RESULT (I - II) | | | 2 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 978.00 | | | 85 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 116.00 | | | 83 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 862.00 | | | 2 862.00 |
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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 | 19 262.00 | | 1 661.00 | 19 262.00 |
I4 DECREASES Grand Total | | 1 395.00 | 19 527.00 | |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395.00 | 18 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 624.00 | | 1 661.00 | 18 624.00 |
