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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 73 667.00 | 72 945.00 | 722.00 | 73 667.00 |
BJ TOTAL (I) | 380 867.00 | 72 945.00 | 307 922.00 | 380 867.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 100 019.00 | | 100 019.00 | 100 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 047.00 | | 107 047.00 | 107 047.00 |
CO Grand total (0 to V) | 487 915.00 | 72 945.00 | 414 969.00 | 487 915.00 |
CU Other investments | 306 000.00 | | 306 000.00 | 306 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | -54 128.00 | -54 128.00 | | -54 128.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 252 889.00 | 256 572.00 | | 252 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466.00 | -3 682.00 | | 1 466.00 |
DL TOTAL (I) | 398 228.00 | 396 760.00 | | 398 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 875.00 | 5 871.00 | | 7 875.00 |
DX Trade payables and related accounts | 4 846.00 | 7 877.00 | | 4 846.00 |
DY Tax and social security liabilities | 4 020.00 | 8.00 | | 4 020.00 |
EC TOTAL (IV) | 16 743.00 | 13 757.00 | | 16 743.00 |
EE Grand total (I to V) | 414 969.00 | 410 517.00 | | 414 969.00 |
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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 | | | 37 365.00 | |
FJ Net sales | | | 37 365.00 | |
FR Total operating income (I) | | | 37 365.00 | |
FW Other purchases and external expenses | | | 18 355.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 354.00 | |
GF Total Operating Expenses (II) | | | 33 843.00 | |
GG - OPERATING RESULT (I - II) | | | 3 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HK Income tax | 2 136.00 | 1 228.00 | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 445.00 | 28 812.00 | | 37 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 979.00 | 32 495.00 | | 35 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 466.00 | -3 682.00 | | 1 466.00 |
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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 | 59 591.00 | 13 354.00 | | 59 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 591.00 | 13 354.00 | | 59 591.00 |
