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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 | 3 495.00 | 3 495.00 | | 3 495.00 |
AT Other tangible assets | 13 375.00 | 9 270.00 | 4 105.00 | 13 375.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 885.00 | 12 765.00 | 4 120.00 | 16 885.00 |
BX Customers and related accounts | 15 312.00 | | 15 312.00 | 15 312.00 |
BZ Other receivables | 3 798.00 | | 3 798.00 | 3 798.00 |
CF Cash and cash equivalents | 15 420.00 | | 15 420.00 | 15 420.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 34 591.00 | | 34 591.00 | 34 591.00 |
CO Grand total (0 to V) | 51 477.00 | 12 765.00 | 38 711.00 | 51 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 24 028.00 | 16 687.00 | | 24 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 233.00 | 7 341.00 | | -2 233.00 |
DL TOTAL (I) | 23 445.00 | 25 678.00 | | 23 445.00 |
DU Loans and Debts from Credit Institutions (3) | | 297.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 741.00 | 6 428.00 | | 6 741.00 |
DX Trade payables and related accounts | 5 704.00 | 2 730.00 | | 5 704.00 |
DY Tax and social security liabilities | 2 821.00 | 7 389.00 | | 2 821.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 15 266.00 | 17 344.00 | | 15 266.00 |
EE Grand total (I to V) | 38 711.00 | 43 023.00 | | 38 711.00 |
EI Including equity loans | 6 741.00 | | | 6 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 225.00 | | 225.00 | 225.00 |
FG Production sold - services | 68 333.00 | | 68 333.00 | 68 333.00 |
FJ Net sales | 68 558.00 | | 68 558.00 | 68 558.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 68 654.00 | |
FW Other purchases and external expenses | | | 46 958.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
FY Salaries and Wages | | | 13 542.00 | |
FZ Social Security Contributions | | | 5 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 487.00 | |
GF Total Operating Expenses (II) | | | 70 887.00 | |
GG - OPERATING RESULT (I - II) | | | -2 233.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 654.00 | 73 081.00 | | 68 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 887.00 | 65 740.00 | | 70 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 233.00 | 7 341.00 | | -2 233.00 |
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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 | 19 364.00 | | 4 063.00 | 19 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 6 541.00 | 16 885.00 | |
IO DECREASES Total including other intangible assets | | 6 541.00 | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 036.00 | | | 10 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 313.00 | | 4 063.00 | 9 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 15 819.00 | 3 487.00 | 6 541.00 | 15 819.00 |
PE DEPRECIATION Total including other intangible assets | 9 398.00 | 638.00 | 6 541.00 | 9 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 421.00 | 2 849.00 | | 6 421.00 |
