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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 | 11 393.00 | 8 645.00 | 2 747.00 | 11 393.00 |
BJ TOTAL (I) | 11 758.00 | 8 645.00 | 3 112.00 | 11 758.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 101 626.00 | | 101 626.00 | 101 626.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 102 635.00 | | 102 635.00 | 102 635.00 |
CO Grand total (0 to V) | 114 393.00 | 8 645.00 | 105 747.00 | 114 393.00 |
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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 | 38 265.00 | 18 796.00 | | 38 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 584.00 | 19 478.00 | | 26 584.00 |
DL TOTAL (I) | 77 087.00 | 50 513.00 | | 77 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 938.00 | 14 492.00 | | 17 938.00 |
DX Trade payables and related accounts | 1 399.00 | 447.00 | | 1 399.00 |
DY Tax and social security liabilities | 9 322.00 | 17 297.00 | | 9 322.00 |
EC TOTAL (IV) | 28 660.00 | 32 237.00 | | 28 660.00 |
EE Grand total (I to V) | 105 747.00 | 82 751.00 | | 105 747.00 |
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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 | | | 112 738.00 | |
FJ Net sales | | | 112 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 112 749.00 | |
FW Other purchases and external expenses | | | 47 144.00 | |
FX Taxes, duties, and similar payments | | | 5 242.00 | |
FY Salaries and Wages | | | 25 135.00 | |
FZ Social Security Contributions | | | 9 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GF Total Operating Expenses (II) | | | 90 579.00 | |
GG - OPERATING RESULT (I - II) | | | 22 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 305.00 | 16.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 16.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 694.00 | -16.00 | | 7 694.00 |
HK Income tax | 3 280.00 | 3 436.00 | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 749.00 | 93 992.00 | | 120 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 164.00 | 74 513.00 | | 94 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 584.00 | 19 478.00 | | 26 584.00 |
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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 | 11 349.00 | | 1 499.00 | 11 349.00 |
I4 DECREASES Grand Total | | 1 090.00 | 11 758.00 | |
IO DECREASES Total including other intangible assets | | | 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 090.00 | 11 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 365.00 | | | 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 984.00 | | 1 499.00 | 10 984.00 |
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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 | 6 302.00 | 3 433.00 | 1 090.00 | 6 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 302.00 | 3 433.00 | 1 090.00 | 6 302.00 |
