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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 444.00 | 444.00 | | 444.00 |
AF Concessions, Patents and Similar Rights | 1 511.00 | 1 511.00 | | 1 511.00 |
AT Other tangible assets | 49 775.00 | 49 775.00 | | 49 775.00 |
BJ TOTAL (I) | 51 730.00 | 51 730.00 | | 51 730.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 12 764.00 | | 12 764.00 | 12 764.00 |
CJ TOTAL (II) | 13 264.00 | | 13 264.00 | 13 264.00 |
CO Grand total (0 to V) | 64 993.00 | 51 730.00 | 13 264.00 | 64 993.00 |
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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) | 1 383.00 | | | 1 383.00 |
DH Retained earnings | -7 434.00 | | | -7 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 692.00 | | | 8 692.00 |
DL TOTAL (I) | 10 264.00 | | | 10 264.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 3 000.00 | | | 3 000.00 |
EE Grand total (I to V) | 13 264.00 | | | 13 264.00 |
EG Accrued income and payables due within one year | 3 000.00 | | | 3 000.00 |
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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 | 32 912.00 | | 32 912.00 | 32 912.00 |
FJ Net sales | 32 912.00 | | 32 912.00 | 32 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529.00 | |
FR Total operating income (I) | | | 35 441.00 | |
FW Other purchases and external expenses | | | 14 750.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 9 480.00 | |
FZ Social Security Contributions | | | 5 836.00 | |
GF Total Operating Expenses (II) | | | 30 823.00 | |
GG - OPERATING RESULT (I - II) | | | 4 618.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 572.00 | | | 4 572.00 |
HD Total exceptional income (VII) | 4 572.00 | | | 4 572.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 552.00 | | | 4 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 013.00 | | | 40 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 321.00 | | | 31 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 692.00 | | | 8 692.00 |
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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 | 51 730.00 | | | 51 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 444.00 | | | 444.00 |
I4 DECREASES Grand Total | | 51 730.00 | | |
IN DECREASES Start-up, development, or research expenses | | 444.00 | | |
IO DECREASES Total including other intangible assets | | 1 511.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 775.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 511.00 | | | 1 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 775.00 | | | 49 775.00 |
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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 | 51 730.00 | | | 51 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 444.00 | | | 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 511.00 | | | 1 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 775.00 | | | 49 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
7C Grand total | 2 529.00 | | 2 529.00 | 2 529.00 |
UJ - Exceptional | | | 4 572.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 231.00 | | | 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 200.00 | | | 4 200.00 |
ST Other accounts | 6 528.00 | | | 6 528.00 |
XQ Rental, rental and co-ownership charges | 4 022.00 | | | 4 022.00 |
YW Business tax | 526.00 | | | 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 757.00 | | | 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 750.00 | | | 14 750.00 |
