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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 771.00 | | 35 771.00 | 35 771.00 |
AR Technical installations, industrial equipment and tools | 6 346.00 | 6 346.00 | | 6 346.00 |
AT Other tangible assets | 6 664.00 | 5 493.00 | 1 170.00 | 6 664.00 |
BJ TOTAL (I) | 48 781.00 | 11 839.00 | 36 942.00 | 48 781.00 |
BX Customers and related accounts | 8 081.00 | | 8 081.00 | 8 081.00 |
BZ Other receivables | 11 155.00 | | 11 155.00 | 11 155.00 |
CF Cash and cash equivalents | 72 182.00 | | 72 182.00 | 72 182.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 93 669.00 | | 93 669.00 | 93 669.00 |
CO Grand total (0 to V) | 142 451.00 | 11 839.00 | 130 611.00 | 142 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 65 364.00 | | | 65 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732.00 | | | 1 732.00 |
DL TOTAL (I) | 75 649.00 | | | 75 649.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 47 581.00 | | | 47 581.00 |
EA Other liabilities | 4 980.00 | | | 4 980.00 |
EC TOTAL (IV) | 54 962.00 | | | 54 962.00 |
EE Grand total (I to V) | 130 611.00 | | | 130 611.00 |
EG Accrued income and payables due within one year | 54 962.00 | | | 54 962.00 |
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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 | 286 191.00 | | 286 191.00 | 286 191.00 |
FJ Net sales | 286 191.00 | | 286 191.00 | 286 191.00 |
FR Total operating income (I) | | | 286 191.00 | |
FW Other purchases and external expenses | | | 67 404.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | 161 173.00 | |
FZ Social Security Contributions | | | 51 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 283 932.00 | |
GG - OPERATING RESULT (I - II) | | | 2 258.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 207.00 | | | 286 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 475.00 | | | 284 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 732.00 | | | 1 732.00 |
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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 | 47 540.00 | | | 47 540.00 |
I4 DECREASES Grand Total | | | 48 782.00 | |
IO DECREASES Total including other intangible assets | | | 35 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 771.00 | | | 35 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 769.00 | | | 11 769.00 |
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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 | 11 769.00 | 71.00 | | 11 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 769.00 | 71.00 | | 11 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 981.00 | 4 981.00 | | 4 981.00 |
UX Other trade receivables | 8 081.00 | | | 8 081.00 |
VP Miscellaneous | 11 155.00 | | | 11 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 581.00 | 47 581.00 | | 47 581.00 |
VS Prepaid expenses | 2 251.00 | | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 488.00 | 21 488.00 | | 21 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 963.00 | 54 963.00 | | 54 963.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
