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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 2 855.00 | 9 144.00 | 12 000.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 1 174.00 | 356.00 | 817.00 | 1 174.00 |
BF Loans | | | -1.00 | |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 13 270.00 | 3 212.00 | 10 057.00 | 13 270.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 22 542.00 | | 22 542.00 | 22 542.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 44 951.00 | | 44 951.00 | 44 951.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 68 151.00 | | 68 151.00 | 68 151.00 |
CO Grand total (0 to V) | 81 421.00 | 3 212.00 | 78 209.00 | 81 421.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 091.00 | | | 7 091.00 |
DL TOTAL (I) | 10 091.00 | | | 10 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 316.00 | | | 59 316.00 |
DX Trade payables and related accounts | 3 034.00 | | | 3 034.00 |
DY Tax and social security liabilities | 5 766.00 | | | 5 766.00 |
EC TOTAL (IV) | 68 117.00 | | | 68 117.00 |
EE Grand total (I to V) | 78 209.00 | | | 78 209.00 |
EG Accrued income and payables due within one year | 63 117.00 | | | 63 117.00 |
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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 | | | 76 943.00 | |
FJ Net sales | | | 76 943.00 | |
FR Total operating income (I) | | | 76 943.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 56 321.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FZ Social Security Contributions | | | 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 212.00 | |
GE Other Expenses | | | 8 477.00 | |
GF Total Operating Expenses (II) | | | 69 074.00 | |
GG - OPERATING RESULT (I - II) | | | 7 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 780.00 | | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 946.00 | | | 76 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 854.00 | | | 69 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 092.00 | | | 7 092.00 |
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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 | | | 13 270.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 13 270.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 96.00 | |
