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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 | 25 000.00 | 4 478.00 | 20 522.00 | 25 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 320.00 | 626.00 | 3 695.00 | 4 320.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 29 417.00 | 5 103.00 | 24 314.00 | 29 417.00 |
BN Goods in progress | | | | |
BZ Other receivables | 7 915.00 | | 7 915.00 | 7 915.00 |
CB Subscribed and called capital, not paid | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 23 391.00 | | 23 391.00 | 23 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 806.00 | | 32 806.00 | 32 806.00 |
CO Grand total (0 to V) | 62 223.00 | 5 103.00 | 57 120.00 | 62 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -19 616.00 | | | -19 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 031.00 | -19 616.00 | | 25 031.00 |
DK Regulated provisions | 1 599.00 | | | 1 599.00 |
DL TOTAL (I) | 10 013.00 | -16 616.00 | | 10 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 786.00 | 972.00 | | 2 786.00 |
DW Advances and down payments received on current orders | | 8 960.00 | | |
DX Trade payables and related accounts | 1 181.00 | 7 412.00 | | 1 181.00 |
DY Tax and social security liabilities | 43 140.00 | 38 744.00 | | 43 140.00 |
EC TOTAL (IV) | 47 107.00 | 56 088.00 | | 47 107.00 |
EE Grand total (I to V) | 57 120.00 | 39 472.00 | | 57 120.00 |
EG Accrued income and payables due within one year | 47 107.00 | 47 128.00 | | 47 107.00 |
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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 | | | 137 676.00 | |
FJ Net sales | | | 137 676.00 | |
FM Inventory production | | | -3 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 478.00 | |
FW Other purchases and external expenses | | | 15 653.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 63 573.00 | |
FZ Social Security Contributions | | | 22 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 313.00 | |
GG - OPERATING RESULT (I - II) | | | 28 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 975.00 | 183.00 | | 975.00 |
HG Exceptional depreciation and provisions | 1 599.00 | 1 833.00 | | 1 599.00 |
HH Total exceptional expenses (VIII) | 2 573.00 | 183.00 | | 2 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 573.00 | -183.00 | | -2 573.00 |
HK Income tax | 561.00 | | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 478.00 | 111 364.00 | | 135 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 448.00 | 130 981.00 | | 110 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 031.00 | -19 616.00 | | 25 031.00 |
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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 | 26 085.00 | | | 26 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97.00 | |
I4 DECREASES Grand Total | | | 29 417.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988.00 | | | 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | | 97.00 |
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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 | 184.00 | 4 919.00 | | 184.00 |
PE DEPRECIATION Total including other intangible assets | | 4 478.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 184.00 | 441.00 | | 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 599.00 | | |
7C Grand total | | 1 599.00 | | |
UJ - Exceptional | | 1 599.00 | | |
