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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 | 365.00 | | 365.00 | 365.00 |
AT Other tangible assets | 10 984.00 | 6 302.00 | 4 682.00 | 10 984.00 |
BJ TOTAL (I) | 11 349.00 | 6 302.00 | 5 047.00 | 11 349.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 77 495.00 | | 77 495.00 | 77 495.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 77 706.00 | | 77 706.00 | 77 706.00 |
CO Grand total (0 to V) | 89 055.00 | 6 302.00 | 82 753.00 | 89 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 137.00 | 11 137.00 | | 11 137.00 |
DH Retained earnings | 18 796.00 | 1 429.00 | | 18 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 468.00 | 17 366.00 | | 19 468.00 |
DL TOTAL (I) | 50 503.00 | 31 034.00 | | 50 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 492.00 | 12 412.00 | | 14 492.00 |
DX Trade payables and related accounts | 459.00 | 1 111.00 | | 459.00 |
DY Tax and social security liabilities | 17 297.00 | 12 736.00 | | 17 297.00 |
EC TOTAL (IV) | 32 249.00 | 26 259.00 | | 32 249.00 |
EE Grand total (I to V) | 82 753.00 | 57 294.00 | | 82 753.00 |
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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 | | | 93 040.00 | |
FJ Net sales | | | 93 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 992.00 | |
FW Other purchases and external expenses | | | 34 881.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 20 794.00 | |
FZ Social Security Contributions | | | 9 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 071.00 | |
GG - OPERATING RESULT (I - II) | | | 22 921.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 3 436.00 | 2 427.00 | | 3 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 992.00 | 78 025.00 | | 93 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 523.00 | 60 658.00 | | 74 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 468.00 | 17 366.00 | | 19 468.00 |
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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 | 12 251.00 | | 326.00 | 12 251.00 |
I4 DECREASES Grand Total | | 1 228.00 | 11 349.00 | |
IO DECREASES Total including other intangible assets | | | 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 228.00 | 10 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 365.00 | | | 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 886.00 | | 326.00 | 11 886.00 |
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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 | 4 654.00 | 2 875.00 | 1 228.00 | 4 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 654.00 | 2 875.00 | 1 228.00 | 4 654.00 |
