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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 981.00 | 6 802.00 | 179.00 | 6 981.00 |
AT Other tangible assets | 2 596.00 | 136.00 | 2 460.00 | 2 596.00 |
BJ TOTAL (I) | 73 292.00 | 23 208.00 | 50 084.00 | 73 292.00 |
BX Customers and related accounts | 30 923.00 | | 30 923.00 | 30 923.00 |
BZ Other receivables | 3 786.00 | | 3 786.00 | 3 786.00 |
CF Cash and cash equivalents | 11 536.00 | | 11 536.00 | 11 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 244.00 | | 46 244.00 | 46 244.00 |
CO Grand total (0 to V) | 119 536.00 | 23 208.00 | 96 328.00 | 119 536.00 |
CU Other investments | 63 715.00 | 16 270.00 | 47 445.00 | 63 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 763.00 | 41 575.00 | | 42 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 607.00 | 1 188.00 | | 4 607.00 |
DL TOTAL (I) | 52 870.00 | 48 263.00 | | 52 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 588.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 743.00 | 30 728.00 | | 31 743.00 |
DX Trade payables and related accounts | 3 465.00 | 9 174.00 | | 3 465.00 |
DY Tax and social security liabilities | 8 250.00 | 8 045.00 | | 8 250.00 |
EA Other liabilities | | 9 600.00 | | |
EC TOTAL (IV) | 43 459.00 | 61 136.00 | | 43 459.00 |
EE Grand total (I to V) | 96 328.00 | 109 399.00 | | 96 328.00 |
EG Accrued income and payables due within one year | 43 459.00 | 61 136.00 | | 43 459.00 |
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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 | 75 752.00 | | 75 752.00 | 75 752.00 |
FJ Net sales | 75 752.00 | | 75 752.00 | 75 752.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 755.00 | |
FW Other purchases and external expenses | | | 17 037.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 51 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 70 263.00 | |
GG - OPERATING RESULT (I - II) | | | 5 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 56.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 56.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -56.00 | | -61.00 |
HK Income tax | 824.00 | 219.00 | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 755.00 | 72 676.00 | | 75 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 148.00 | 71 488.00 | | 71 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 607.00 | 1 188.00 | | 4 607.00 |
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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 | 70 696.00 | | 2 596.00 | 70 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 715.00 | |
I4 DECREASES Grand Total | | | 73 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 981.00 | | 2 596.00 | 6 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 715.00 | | | 63 715.00 |
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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 | 6 120.00 | 818.00 | | 6 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 120.00 | 818.00 | | 6 120.00 |
