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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 853.00 | 16 853.00 | | 16 853.00 |
BD Other fixed assets | 26 660.00 | | 26 660.00 | 26 660.00 |
BJ TOTAL (I) | 43 513.00 | 16 853.00 | 26 660.00 | 43 513.00 |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 162 769.00 | | 162 769.00 | 162 769.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 163 347.00 | | 163 347.00 | 163 347.00 |
CO Grand total (0 to V) | 206 860.00 | 16 853.00 | 190 007.00 | 206 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 197.00 | 10 947.00 | | 39 197.00 |
DL TOTAL (I) | 47 581.00 | 19 332.00 | | 47 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 460.00 | 133 862.00 | | 114 460.00 |
DX Trade payables and related accounts | 4 388.00 | 11 295.00 | | 4 388.00 |
DY Tax and social security liabilities | 23 578.00 | 800.00 | | 23 578.00 |
EC TOTAL (IV) | 142 426.00 | 145 958.00 | | 142 426.00 |
EE Grand total (I to V) | 190 007.00 | 165 289.00 | | 190 007.00 |
EI Including equity loans | 114 460.00 | | | 114 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 567.00 | | 117 567.00 | 117 567.00 |
FG Production sold - services | 93 563.00 | | 93 563.00 | 93 563.00 |
FJ Net sales | 211 130.00 | | 211 130.00 | 211 130.00 |
FO Operating subsidies | | | 4 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 382.00 | |
FS Purchases of goods (including customs duties) | | | 69 201.00 | |
FW Other purchases and external expenses | | | 23 679.00 | |
FX Taxes, duties, and similar payments | | | 8 248.00 | |
FY Salaries and Wages | | | 40 976.00 | |
FZ Social Security Contributions | | | 34 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 176 675.00 | |
GG - OPERATING RESULT (I - II) | | | 38 707.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 872.00 | 241 698.00 | | 215 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 675.00 | 230 752.00 | | 176 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 197.00 | 10 947.00 | | 39 197.00 |
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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 | 43 513.00 | | | 43 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 660.00 | |
I4 DECREASES Grand Total | | | 43 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 853.00 | | | 16 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 660.00 | | | 26 660.00 |
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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 | 16 496.00 | 357.00 | | 16 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 496.00 | 357.00 | | 16 496.00 |
