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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 | 4 905.00 | 4 905.00 | | 4 905.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 605.00 | 4 905.00 | 700.00 | 5 605.00 |
BX Customers and related accounts | 21 488.00 | 8 610.00 | 12 878.00 | 21 488.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 4 933.00 | | 4 933.00 | 4 933.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 29 158.00 | 8 610.00 | 20 548.00 | 29 158.00 |
CO Grand total (0 to V) | 35 595.00 | 13 515.00 | 22 080.00 | 35 595.00 |
CW Deferred expenses or loan issuance costs | 832.00 | | 832.00 | 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 461.00 | -1 691.00 | | -2 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 288.00 | -769.00 | | 5 288.00 |
DL TOTAL (I) | 10 827.00 | 5 539.00 | | 10 827.00 |
DU Loans and Debts from Credit Institutions (3) | 704.00 | 2 364.00 | | 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 295.00 | 4 081.00 | | 2 295.00 |
DX Trade payables and related accounts | 1 358.00 | 450.00 | | 1 358.00 |
DY Tax and social security liabilities | 6 895.00 | 3 330.00 | | 6 895.00 |
EC TOTAL (IV) | 11 252.00 | 10 225.00 | | 11 252.00 |
EE Grand total (I to V) | 22 080.00 | 15 764.00 | | 22 080.00 |
EI Including equity loans | 2 295.00 | | | 2 295.00 |
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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 | 33 442.00 | | 33 442.00 | 33 442.00 |
FJ Net sales | 33 442.00 | | 33 442.00 | 33 442.00 |
FR Total operating income (I) | | | 33 442.00 | |
FW Other purchases and external expenses | | | 14 995.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FZ Social Security Contributions | | | 1 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 610.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 27 613.00 | |
GG - OPERATING RESULT (I - II) | | | 5 829.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 499.00 | | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 442.00 | 20 443.00 | | 33 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 154.00 | 21 212.00 | | 28 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 288.00 | -769.00 | | 5 288.00 |
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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 | 4 905.00 | | 700.00 | 4 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 5 605.00 | |
IO DECREASES Total including other intangible assets | | | 4 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 905.00 | | | 4 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 3 365.00 | 1 540.00 | | 3 365.00 |
