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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 | 15 500.00 | 9 800.00 | 5 700.00 | 15 500.00 |
BJ TOTAL (I) | 15 500.00 | 9 800.00 | 5 700.00 | 15 500.00 |
BX Customers and related accounts | 56 781.00 | | 56 781.00 | 56 781.00 |
BZ Other receivables | 17 750.00 | | 17 750.00 | 17 750.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 76 639.00 | | 76 639.00 | 76 639.00 |
CO Grand total (0 to V) | 92 139.00 | 9 800.00 | 82 339.00 | 92 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 314.00 | 2 099.00 | | 3 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134.00 | 1 215.00 | | 1 134.00 |
DL TOTAL (I) | 15 448.00 | 14 314.00 | | 15 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 588.00 | | 44.00 |
DX Trade payables and related accounts | 58 643.00 | 23 083.00 | | 58 643.00 |
DY Tax and social security liabilities | 6 434.00 | 1 804.00 | | 6 434.00 |
EA Other liabilities | 1 770.00 | 5 532.00 | | 1 770.00 |
EC TOTAL (IV) | 66 891.00 | 31 007.00 | | 66 891.00 |
EE Grand total (I to V) | 82 339.00 | 45 321.00 | | 82 339.00 |
EG Accrued income and payables due within one year | 66 891.00 | 30 960.00 | | 66 891.00 |
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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 | 244 152.00 | | 244 152.00 | 244 152.00 |
FJ Net sales | 244 152.00 | | 244 152.00 | 244 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 876.00 | |
FQ Other income | | | 5 369.00 | |
FR Total operating income (I) | | | 259 397.00 | |
FW Other purchases and external expenses | | | 248 362.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 3 470.00 | |
FZ Social Security Contributions | | | 1 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 567.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 876.00 | | | 9 876.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 259.00 | 1 434.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 1 434.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | 3 566.00 | | -259.00 |
HK Income tax | 165.00 | 242.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 397.00 | 274 214.00 | | 259 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 263.00 | 272 999.00 | | 258 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134.00 | 1 215.00 | | 1 134.00 |
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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 | 15 500.00 | | | 15 500.00 |
I4 DECREASES Grand Total | | | 15 500.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
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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 | 6 700.00 | 3 100.00 | | 6 700.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | 3 100.00 | | 6 700.00 |
