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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
AT Other tangible assets | 45 421.00 | 44 812.00 | 609.00 | 45 421.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 54 944.00 | 46 835.00 | 8 109.00 | 54 944.00 |
BZ Other receivables | 1 801.00 | | 1 801.00 | 1 801.00 |
CF Cash and cash equivalents | 108 421.00 | | 108 421.00 | 108 421.00 |
CH Prepaid expenses | 9 742.00 | | 9 742.00 | 9 742.00 |
CJ TOTAL (II) | 119 964.00 | | 119 964.00 | 119 964.00 |
CO Grand total (0 to V) | 174 908.00 | 46 835.00 | 128 073.00 | 174 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 45 066.00 | -3 640.00 | | 45 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | 48 706.00 | | 41.00 |
DL TOTAL (I) | 87 031.00 | 86 990.00 | | 87 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 348.00 | 24 989.00 | | 34 348.00 |
DY Tax and social security liabilities | 3 936.00 | 5 297.00 | | 3 936.00 |
EA Other liabilities | 2 758.00 | 30 471.00 | | 2 758.00 |
EB Prepaid income (2) | | 20 165.00 | | |
EC TOTAL (IV) | 41 042.00 | 80 921.00 | | 41 042.00 |
EE Grand total (I to V) | 128 073.00 | 167 911.00 | | 128 073.00 |
EG Accrued income and payables due within one year | 41 042.00 | 80 921.00 | | 41 042.00 |
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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 | 283 889.00 | | 283 889.00 | 283 889.00 |
FJ Net sales | 283 889.00 | | 283 889.00 | 283 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 049.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 286 953.00 | |
FW Other purchases and external expenses | | | 205 708.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FY Salaries and Wages | | | 61 579.00 | |
FZ Social Security Contributions | | | 13 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 286 944.00 | |
GG - OPERATING RESULT (I - II) | | | 9.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 049.00 | 6 911.00 | | 3 049.00 |
A2 TOTAL ASSETS | 9 514.00 | 8 641.00 | | 9 514.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 30.00 | 1 039.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 1 039.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -1 039.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 014.00 | 427 784.00 | | 287 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 974.00 | 379 078.00 | | 286 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | 48 706.00 | | 41.00 |
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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 | 54 944.00 | | | 54 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 54 944.00 | |
IO DECREASES Total including other intangible assets | | | 2 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 022.00 | | | 2 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 421.00 | | | 45 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 45 423.00 | 1 412.00 | | 45 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 401.00 | 1 412.00 | | 43 401.00 |
