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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 | 23 259.00 | 23 259.00 | | 23 259.00 |
AT Other tangible assets | 2 516.00 | 2 516.00 | | 2 516.00 |
BJ TOTAL (I) | 25 775.00 | 25 775.00 | | 25 775.00 |
BX Customers and related accounts | 32 220.00 | | 32 220.00 | 32 220.00 |
BZ Other receivables | 5 071.00 | | 5 071.00 | 5 071.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 21 861.00 | | 21 861.00 | 21 861.00 |
CJ TOTAL (II) | 27 083.00 | | 27 083.00 | 27 083.00 |
CO Grand total (0 to V) | 52 858.00 | 25 775.00 | 27 083.00 | 52 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 953.00 | | | 953.00 |
DH Retained earnings | -4 272.00 | | | -4 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661.00 | | | 1 661.00 |
DL TOTAL (I) | 9 342.00 | | | 9 342.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 16 041.00 | | | 16 041.00 |
DY Tax and social security liabilities | 1 676.00 | | | 1 676.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 17 741.00 | | | 17 741.00 |
EE Grand total (I to V) | 27 083.00 | | | 27 083.00 |
EG Accrued income and payables due within one year | 17 718.00 | | | 17 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 27 915.00 | | 27 915.00 | 27 915.00 |
FJ Net sales | 27 915.00 | | 27 915.00 | 27 915.00 |
FR Total operating income (I) | | | 27 915.00 | |
FW Other purchases and external expenses | | | 19 040.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GF Total Operating Expenses (II) | | | 19 807.00 | |
GG - OPERATING RESULT (I - II) | | | 8 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -6 447.00 | | | -6 447.00 |
HD Total exceptional income (VII) | -6 447.00 | | | -6 447.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 447.00 | | | -6 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 468.00 | | | 21 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 807.00 | | | 19 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661.00 | | | 1 661.00 |
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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 | 25 775.00 | | | 25 775.00 |
I4 DECREASES Grand Total | | | 25 775.00 | |
IO DECREASES Total including other intangible assets | | | 23 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 259.00 | | | 23 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 25 775.00 | | | 25 775.00 |
PE DEPRECIATION Total including other intangible assets | 23 259.00 | | | 23 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 516.00 | | | 2 516.00 |
