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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 8 596.00 | 4 301.00 | 4 296.00 | 8 596.00 |
BD Other fixed assets | 50 200.00 | | 50 200.00 | 50 200.00 |
BJ TOTAL (I) | 59 596.00 | 5 101.00 | 54 496.00 | 59 596.00 |
BZ Other receivables | 1 853.00 | | 1 853.00 | 1 853.00 |
CF Cash and cash equivalents | 81 578.00 | | 81 578.00 | 81 578.00 |
CJ TOTAL (II) | 83 431.00 | | 83 431.00 | 83 431.00 |
CO Grand total (0 to V) | 143 027.00 | 5 101.00 | 137 926.00 | 143 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -32 941.00 | -47 992.00 | | -32 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 617.00 | 15 051.00 | | 2 617.00 |
DL TOTAL (I) | 119 676.00 | 117 059.00 | | 119 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 264.00 | | 357.00 |
DX Trade payables and related accounts | 2 247.00 | 2 853.00 | | 2 247.00 |
DY Tax and social security liabilities | 15 646.00 | 16 514.00 | | 15 646.00 |
EC TOTAL (IV) | 18 251.00 | 19 631.00 | | 18 251.00 |
EE Grand total (I to V) | 137 926.00 | 136 690.00 | | 137 926.00 |
EG Accrued income and payables due within one year | 18 251.00 | 19 631.00 | | 18 251.00 |
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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 | 73 216.00 | | 73 216.00 | 73 216.00 |
FJ Net sales | 73 216.00 | | 73 216.00 | 73 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 937.00 | |
FW Other purchases and external expenses | | | 21 100.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 32 067.00 | |
FZ Social Security Contributions | | | 17 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 72 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412.00 | |
GK Income from other securities and fixed asset receivables | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 951.00 | | | 951.00 |
HD Total exceptional income (VII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 141.00 | 69 995.00 | | 75 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 525.00 | 54 944.00 | | 72 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 617.00 | 15 051.00 | | 2 617.00 |
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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 | 58 087.00 | | 1 509.00 | 58 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 200.00 | |
I4 DECREASES Grand Total | | | 59 596.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 087.00 | | 1 509.00 | 7 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 200.00 | | | 50 200.00 |
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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 | 4 378.00 | 723.00 | | 4 378.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 578.00 | 723.00 | | 3 578.00 |
