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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 | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 10 716.00 | 6 664.00 | 4 051.00 | 10 716.00 |
BJ TOTAL (I) | 11 241.00 | 7 189.00 | 4 051.00 | 11 241.00 |
BP Services in progress | | | | |
BZ Other receivables | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 32 409.00 | | 32 409.00 | 32 409.00 |
CJ TOTAL (II) | 33 773.00 | | 33 773.00 | 33 773.00 |
CO Grand total (0 to V) | 45 013.00 | 7 189.00 | 37 824.00 | 45 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 3 505.00 | 4 952.00 | | 3 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 866.00 | -1 247.00 | | 15 866.00 |
DL TOTAL (I) | 21 571.00 | 5 705.00 | | 21 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 109.00 | | 743.00 |
DX Trade payables and related accounts | 2 100.00 | 2 000.00 | | 2 100.00 |
EA Other liabilities | 13 410.00 | 1 851.00 | | 13 410.00 |
EC TOTAL (IV) | 16 253.00 | 3 960.00 | | 16 253.00 |
EE Grand total (I to V) | 37 824.00 | 9 666.00 | | 37 824.00 |
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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 | 65 290.00 | | 65 290.00 | 65 290.00 |
FJ Net sales | 65 290.00 | | 65 290.00 | 65 290.00 |
FM Inventory production | | | -4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 241.00 | |
FW Other purchases and external expenses | | | 6 827.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 25 100.00 | |
FZ Social Security Contributions | | | 9 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 559.00 | |
GE Other Expenses | | | 60 926.00 | |
GF Total Operating Expenses (II) | | | 105 374.00 | |
GG - OPERATING RESULT (I - II) | | | 15 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 241.00 | 29 940.00 | | 121 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 374.00 | 31 187.00 | | 105 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 866.00 | -1 247.00 | | 15 866.00 |
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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 | 5 630.00 | 1 559.00 | | 5 630.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 105.00 | 1 559.00 | | 5 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 150.00 | | 60 150.00 | 60 150.00 |
7B Total provisions for depreciation | 60 150.00 | | 60 150.00 | 60 150.00 |
7C Grand total | 60 150.00 | | 60 150.00 | 60 150.00 |
