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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 | 2 589.00 | 2 080.00 | 509.00 | 2 589.00 |
AT Other tangible assets | 509.00 | 62.00 | 447.00 | 509.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 3 893.00 | 2 142.00 | 1 750.00 | 3 893.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 19 495.00 | | 19 495.00 | 19 495.00 |
CF Cash and cash equivalents | 32 992.00 | | 32 992.00 | 32 992.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 53 066.00 | | 53 066.00 | 53 066.00 |
CO Grand total (0 to V) | 56 959.00 | 2 142.00 | 54 817.00 | 56 959.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 313.00 | | | 1 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 743.00 | 1 413.00 | | 26 743.00 |
DL TOTAL (I) | 29 156.00 | 2 413.00 | | 29 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 493.00 | 81.00 | | 3 493.00 |
DX Trade payables and related accounts | 1 250.00 | 1 290.00 | | 1 250.00 |
DY Tax and social security liabilities | 20 917.00 | 415.00 | | 20 917.00 |
EC TOTAL (IV) | 25 660.00 | 1 786.00 | | 25 660.00 |
EE Grand total (I to V) | 54 817.00 | 4 199.00 | | 54 817.00 |
EI Including equity loans | 3 493.00 | | | 3 493.00 |
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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 | 134 779.00 | | 134 779.00 | 134 779.00 |
FJ Net sales | 134 779.00 | | 134 779.00 | 134 779.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 134 828.00 | |
FW Other purchases and external expenses | | | 37 117.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 15 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 103 639.00 | |
GG - OPERATING RESULT (I - II) | | | 31 190.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 455.00 | 249.00 | | 4 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 837.00 | 27 627.00 | | 134 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 094.00 | 26 214.00 | | 108 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 743.00 | 1 413.00 | | 26 743.00 |
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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 | 1 635.00 | | 2 258.00 | 1 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795.00 | |
I4 DECREASES Grand Total | | | 3 893.00 | |
IO DECREASES Total including other intangible assets | | | 2 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | 969.00 | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 780.00 | 15.00 |
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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 | 1 526.00 | 617.00 | | 1 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | 555.00 | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 62.00 | | |
