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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 | 7 769.00 | 7 769.00 | | 7 769.00 |
AT Other tangible assets | 10 673.00 | 9 081.00 | 1 591.00 | 10 673.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 457.00 | 16 850.00 | 1 606.00 | 18 457.00 |
BX Customers and related accounts | 16 219.00 | | 16 219.00 | 16 219.00 |
BZ Other receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
CF Cash and cash equivalents | 3 063.00 | | 3 063.00 | 3 063.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 22 656.00 | | 22 656.00 | 22 656.00 |
CO Grand total (0 to V) | 41 113.00 | 16 850.00 | 24 263.00 | 41 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -6 070.00 | 4 257.00 | | -6 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673.00 | -10 328.00 | | 673.00 |
DL TOTAL (I) | 2 987.00 | 2 314.00 | | 2 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 984.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 020.00 | 4 416.00 | | 5 020.00 |
DX Trade payables and related accounts | 10 897.00 | 9 815.00 | | 10 897.00 |
DY Tax and social security liabilities | 5 359.00 | 3 161.00 | | 5 359.00 |
EC TOTAL (IV) | 21 276.00 | 18 376.00 | | 21 276.00 |
EE Grand total (I to V) | 24 263.00 | 20 690.00 | | 24 263.00 |
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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 | 57 056.00 | | 57 056.00 | 57 056.00 |
FJ Net sales | 57 056.00 | | 57 056.00 | 57 056.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 059.00 | |
FW Other purchases and external expenses | | | 53 971.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 56 377.00 | |
GG - OPERATING RESULT (I - II) | | | 682.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 059.00 | 51 523.00 | | 57 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 386.00 | 61 851.00 | | 56 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673.00 | -10 328.00 | | 673.00 |
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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 | 41 001.00 | | | 41 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 18 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 132.00 | | | 28 132.00 |
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 | 38 946.00 | 1 776.00 | 23 872.00 | 38 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 092.00 | 1 776.00 | 18 787.00 | 26 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
8B Suppliers and Related Accounts | 10 897.00 | 10 897.00 | | 10 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 593.00 | 19 593.00 | | 19 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 276.00 | 21 276.00 | | 21 276.00 |
