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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
AF Concessions, Patents and Similar Rights | 9 594.00 | 9 594.00 | | 9 594.00 |
AT Other tangible assets | 6 066.00 | 2 572.00 | 3 494.00 | 6 066.00 |
BJ TOTAL (I) | 40 416.00 | 13 671.00 | 26 744.00 | 40 416.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 82 501.00 | | 82 501.00 | 82 501.00 |
CF Cash and cash equivalents | 27 890.00 | | 27 890.00 | 27 890.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 140 866.00 | | 140 866.00 | 140 866.00 |
CO Grand total (0 to V) | 181 282.00 | 13 671.00 | 167 610.00 | 181 282.00 |
CU Other investments | 23 250.00 | | 23 250.00 | 23 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -16 465.00 | 7 948.00 | | -16 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 291.00 | -24 414.00 | | 5 291.00 |
DL TOTAL (I) | 98 525.00 | 93 234.00 | | 98 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 988.00 | 20 094.00 | | 55 988.00 |
DX Trade payables and related accounts | 8 297.00 | 8 911.00 | | 8 297.00 |
DY Tax and social security liabilities | 4 800.00 | 6 498.00 | | 4 800.00 |
EC TOTAL (IV) | 69 085.00 | 35 504.00 | | 69 085.00 |
EE Grand total (I to V) | 167 610.00 | 128 738.00 | | 167 610.00 |
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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 | 94 996.00 | | 94 996.00 | 94 996.00 |
FJ Net sales | 94 996.00 | | 94 996.00 | 94 996.00 |
FO Operating subsidies | | | 16 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 971.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 631.00 | |
FW Other purchases and external expenses | | | 48 704.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 61 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 205.00 | |
GG - OPERATING RESULT (I - II) | | | 5 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 4 580.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 4 580.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -4 580.00 | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 631.00 | 74 836.00 | | 116 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 340.00 | 99 250.00 | | 111 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 291.00 | -24 414.00 | | 5 291.00 |
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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 | 13 160.00 | 512.00 | | 13 160.00 |
PE DEPRECIATION Total including other intangible assets | 11 100.00 | | | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060.00 | 512.00 | | 2 060.00 |
