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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 | 29 597.00 | 29 597.00 | | 29 597.00 |
AT Other tangible assets | 13 989.00 | 13 732.00 | 257.00 | 13 989.00 |
BB Receivables related to investments | | 2.00 | | |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 47 798.00 | 43 329.00 | 4 469.00 | 47 798.00 |
BX Customers and related accounts | 51 281.00 | | 51 281.00 | 51 281.00 |
BZ Other receivables | 22 118.00 | | 22 118.00 | 22 118.00 |
CF Cash and cash equivalents | 284 637.00 | | 284 637.00 | 284 637.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 360 339.00 | | 360 339.00 | 360 339.00 |
CO Grand total (0 to V) | 408 137.00 | 43 329.00 | 364 808.00 | 408 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 81 000.00 | | | 81 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 108.00 | | | 8 108.00 |
DL TOTAL (I) | 199 109.00 | | | 199 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 027.00 | | | 45 027.00 |
DX Trade payables and related accounts | 14 584.00 | | | 14 584.00 |
DY Tax and social security liabilities | 12 959.00 | | | 12 959.00 |
EA Other liabilities | 93 129.00 | | | 93 129.00 |
EC TOTAL (IV) | 165 700.00 | | | 165 700.00 |
EE Grand total (I to V) | 364 808.00 | | | 364 808.00 |
EG Accrued income and payables due within one year | 165 700.00 | | | 165 700.00 |
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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 | 2 505.00 | 401 317.00 | 403 822.00 | 2 505.00 |
FJ Net sales | 2 505.00 | 401 317.00 | 403 822.00 | 2 505.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 11 857.00 | |
FR Total operating income (I) | | | 418 679.00 | |
FU Purchases of raw materials and other supplies | | | 618.00 | |
FV Inventory change (raw materials and supplies) | | | 1 979.00 | |
FW Other purchases and external expenses | | | 316 427.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 58 104.00 | |
FZ Social Security Contributions | | | 26 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 408 304.00 | |
GG - OPERATING RESULT (I - II) | | | 10 375.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 841.00 | | | 1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 679.00 | | | 418 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 571.00 | | | 410 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 108.00 | | | 8 108.00 |
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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 | 47 798.00 | | | 47 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 212.00 | |
I4 DECREASES Grand Total | | | 47 798.00 | |
IO DECREASES Total including other intangible assets | | | 29 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 597.00 | | | 29 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 989.00 | | | 13 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 212.00 | | | 4 212.00 |
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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 | 43 056.00 | 273.00 | | 43 056.00 |
PE DEPRECIATION Total including other intangible assets | 29 597.00 | | | 29 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 459.00 | 273.00 | | 13 459.00 |
