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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 | 100 415.00 | 2 891.00 | 97 524.00 | 100 415.00 |
BJ TOTAL (I) | 100 415.00 | 2 891.00 | 97 524.00 | 100 415.00 |
BX Customers and related accounts | 99 583.00 | | 99 583.00 | 99 583.00 |
BZ Other receivables | 10 206.00 | | 10 206.00 | 10 206.00 |
CF Cash and cash equivalents | 200 100.00 | | 200 100.00 | 200 100.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 310 610.00 | | 310 610.00 | 310 610.00 |
CO Grand total (0 to V) | 411 025.00 | 2 891.00 | 408 134.00 | 411 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 24 310.00 | 24 253.00 | | 24 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 820.00 | 56.00 | | 820.00 |
DL TOTAL (I) | 63 629.00 | 62 810.00 | | 63 629.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 972.00 | 56 750.00 | | 49 972.00 |
DX Trade payables and related accounts | 17 556.00 | 168 712.00 | | 17 556.00 |
DY Tax and social security liabilities | 34 516.00 | 56 162.00 | | 34 516.00 |
EA Other liabilities | 5 340.00 | | | 5 340.00 |
EB Prepaid income (2) | 57 120.00 | | | 57 120.00 |
EC TOTAL (IV) | 344 504.00 | 281 624.00 | | 344 504.00 |
EE Grand total (I to V) | 408 134.00 | 344 434.00 | | 408 134.00 |
EG Accrued income and payables due within one year | 344 504.00 | 281 624.00 | | 344 504.00 |
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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 | 522 954.00 | 10 080.00 | 533 034.00 | 522 954.00 |
FJ Net sales | 522 954.00 | 10 080.00 | 533 034.00 | 522 954.00 |
FN Capitalized production | | | 95 995.00 | |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 633 828.00 | |
FW Other purchases and external expenses | | | 526 083.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 77 314.00 | |
FZ Social Security Contributions | | | 26 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 334.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 633 048.00 | |
GG - OPERATING RESULT (I - II) | | | 780.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 1 000.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | 9 000.00 | | -57.00 |
HK Income tax | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 633 929.00 | 1 080 755.00 | | 633 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 109.00 | 1 080 699.00 | | 633 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 820.00 | 56.00 | | 820.00 |
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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 | 100 415.00 | | 2 960.00 | 100 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | | 103 375.00 | |
IO DECREASES Total including other intangible assets | | | 100 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 415.00 | | | 100 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 960.00 | |
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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 | 2 891.00 | 4 936.00 | | 2 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891.00 | 4 936.00 | | 2 891.00 |
