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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 | 18 668.00 | 18 668.00 | | 18 668.00 |
BH Other financial assets | 2 187.00 | | 2 187.00 | 2 187.00 |
BJ TOTAL (I) | 20 855.00 | 18 668.00 | 2 187.00 | 20 855.00 |
BX Customers and related accounts | 112 130.00 | | 112 130.00 | 112 130.00 |
BZ Other receivables | 29 056.00 | | 29 056.00 | 29 056.00 |
CF Cash and cash equivalents | 160 763.00 | | 160 763.00 | 160 763.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 304 785.00 | | 304 785.00 | 304 785.00 |
CO Grand total (0 to V) | 325 640.00 | 18 668.00 | 306 972.00 | 325 640.00 |
CP Shares due in less than one year | 2 187.00 | | | 2 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 019.00 | 23 019.00 | | 23 019.00 |
DB Share, merger, contribution premiums, etc. | 41 490.00 | 41 490.00 | | 41 490.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DH Retained earnings | 128 100.00 | 128 031.00 | | 128 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 68.00 | | 1.00 |
DL TOTAL (I) | 194 914.00 | 194 912.00 | | 194 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 700.00 | | 300.00 |
DX Trade payables and related accounts | 93 005.00 | 176 445.00 | | 93 005.00 |
DY Tax and social security liabilities | 18 752.00 | 22 546.00 | | 18 752.00 |
EC TOTAL (IV) | 112 058.00 | 199 691.00 | | 112 058.00 |
EE Grand total (I to V) | 306 972.00 | 394 604.00 | | 306 972.00 |
EG Accrued income and payables due within one year | 112 058.00 | 199 691.00 | | 112 058.00 |
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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 | 451 065.00 | | 451 065.00 | 451 065.00 |
FJ Net sales | 451 065.00 | | 451 065.00 | 451 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7.00 | |
FR Total operating income (I) | | | 451 065.00 | |
FW Other purchases and external expenses | | | 440 861.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 9 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 451 063.00 | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 065.00 | 443 026.00 | | 451 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 063.00 | 442 957.00 | | 451 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 68.00 | | 1.00 |
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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 | 18 668.00 | | | 18 668.00 |
I4 DECREASES Grand Total | | | 18 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 668.00 | | | 18 668.00 |
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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 | 18 668.00 | | | 18 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 668.00 | | | 18 668.00 |
