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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
AT Other tangible assets | 11 412.00 | 8 905.00 | 2 507.00 | 11 412.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 15 655.00 | 12 465.00 | 3 190.00 | 15 655.00 |
BX Customers and related accounts | 15 606.00 | | 15 606.00 | 15 606.00 |
BZ Other receivables | 2 692.00 | | 2 692.00 | 2 692.00 |
CF Cash and cash equivalents | 34 958.00 | | 34 958.00 | 34 958.00 |
CJ TOTAL (II) | 53 256.00 | | 53 256.00 | 53 256.00 |
CO Grand total (0 to V) | 68 912.00 | 12 465.00 | 56 446.00 | 68 912.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 54 223.00 | | | 54 223.00 |
DH Retained earnings | -10 745.00 | | | -10 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 466.00 | | | -3 466.00 |
DL TOTAL (I) | 48 396.00 | | | 48 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 3 149.00 | | | 3 149.00 |
DY Tax and social security liabilities | 4 735.00 | | | 4 735.00 |
EC TOTAL (IV) | 8 050.00 | | | 8 050.00 |
EE Grand total (I to V) | 56 446.00 | | | 56 446.00 |
EG Accrued income and payables due within one year | 8 050.00 | | | 8 050.00 |
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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 | 88 061.00 | | 88 061.00 | 88 061.00 |
FJ Net sales | 88 061.00 | | 88 061.00 | 88 061.00 |
FR Total operating income (I) | | | 88 062.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 22 815.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 14 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 101.00 | |
GG - OPERATING RESULT (I - II) | | | 960.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 883.00 | | | 14 883.00 |
HE Exceptional expenses on management operations | 4 373.00 | | | 4 373.00 |
HH Total exceptional expenses (VIII) | 4 373.00 | | | 4 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 373.00 | | | -4 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 062.00 | | | 88 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 528.00 | | | 91 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 466.00 | | | -3 466.00 |
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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 | 14 207.00 | | 2 802.00 | 14 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683.00 | |
I4 DECREASES Grand Total | | 1 353.00 | 15 655.00 | |
IO DECREASES Total including other intangible assets | | | 3 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 353.00 | 11 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 560.00 | | | 3 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 229.00 | | 2 537.00 | 10 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | 265.00 | 418.00 |
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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 | 11 703.00 | 2 114.00 | 1 353.00 | 11 703.00 |
PE DEPRECIATION Total including other intangible assets | 2 905.00 | 654.00 | | 2 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 798.00 | 1 459.00 | 1 353.00 | 8 798.00 |
