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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 3 086.00 | | 3 086.00 | 3 086.00 |
AT Other tangible assets | 45 547.00 | 44 812.00 | 735.00 | 45 547.00 |
BJ TOTAL (I) | 170 633.00 | 44 812.00 | 125 821.00 | 170 633.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 344.00 | | 27 344.00 | 27 344.00 |
CJ TOTAL (II) | 27 344.00 | | 27 344.00 | 27 344.00 |
CO Grand total (0 to V) | 197 977.00 | 44 812.00 | 153 165.00 | 197 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 135 706.00 | 170 925.00 | | 135 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 238.00 | -35 220.00 | | 7 238.00 |
DL TOTAL (I) | 151 330.00 | 144 092.00 | | 151 330.00 |
EA Other liabilities | 1 835.00 | 376.00 | | 1 835.00 |
EC TOTAL (IV) | 1 835.00 | 376.00 | | 1 835.00 |
EE Grand total (I to V) | 153 165.00 | 144 468.00 | | 153 165.00 |
EG Accrued income and payables due within one year | 1 835.00 | 376.00 | | 1 835.00 |
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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 | | | 557 717.00 | |
FJ Net sales | | | 557 717.00 | |
FR Total operating income (I) | | | 557 717.00 | |
FU Purchases of raw materials and other supplies | | | 2 281.00 | |
FW Other purchases and external expenses | | | 66 161.00 | |
FX Taxes, duties, and similar payments | | | 34 667.00 | |
FY Salaries and Wages | | | 354 618.00 | |
FZ Social Security Contributions | | | 91 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 550 218.00 | |
GG - OPERATING RESULT (I - II) | | | 7 499.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 239.00 | 307.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | -307.00 | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 717.00 | 550 506.00 | | 557 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 479.00 | 585 725.00 | | 550 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 238.00 | -35 220.00 | | 7 238.00 |
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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 | 170 633.00 | | | 170 633.00 |
I4 DECREASES Grand Total | | | 170 633.00 | |
IO DECREASES Total including other intangible assets | | | 122 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 000.00 | | | 122 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 633.00 | | | 48 633.00 |
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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 | 43 665.00 | 1 148.00 | | 43 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 665.00 | 1 148.00 | | 43 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835.00 | 1 835.00 | | 1 835.00 |
