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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 | 356.00 | 356.00 | | 356.00 |
AT Other tangible assets | 33 436.00 | 22 905.00 | 10 531.00 | 33 436.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 33 841.00 | 23 261.00 | 10 580.00 | 33 841.00 |
BX Customers and related accounts | 24 624.00 | | 24 624.00 | 24 624.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 506.00 | | 10 506.00 | 10 506.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 35 331.00 | | 35 331.00 | 35 331.00 |
CO Grand total (0 to V) | 69 172.00 | 23 261.00 | 45 911.00 | 69 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 773.00 | 18 982.00 | | 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 545.00 | -5 209.00 | | 17 545.00 |
DL TOTAL (I) | 26 788.00 | 22 243.00 | | 26 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 992.00 | 7 374.00 | | 7 992.00 |
DX Trade payables and related accounts | 1 977.00 | 1 973.00 | | 1 977.00 |
DY Tax and social security liabilities | 9 154.00 | 9 204.00 | | 9 154.00 |
EC TOTAL (IV) | 19 123.00 | 43 551.00 | | 19 123.00 |
EE Grand total (I to V) | 45 911.00 | 65 793.00 | | 45 911.00 |
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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 | 113 044.00 | | 113 044.00 | 113 044.00 |
FJ Net sales | 113 044.00 | | 113 044.00 | 113 044.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 047.00 | |
FW Other purchases and external expenses | | | 31 329.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 41 136.00 | |
FZ Social Security Contributions | | | 17 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 93 825.00 | |
GG - OPERATING RESULT (I - II) | | | 19 222.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 655.00 | | | 1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 047.00 | 88 914.00 | | 113 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 502.00 | 94 123.00 | | 95 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 545.00 | -5 209.00 | | 17 545.00 |
HP References: Equipment leasing | 1 705.00 | 4 093.00 | | 1 705.00 |
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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 | 213 398.00 | 1 923.00 | | 213 398.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 982.00 | 1 923.00 | | 20 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 992.00 | 7 992.00 | | 7 992.00 |
8B Suppliers and Related Accounts | 1 977.00 | 1 977.00 | | 1 977.00 |
8D Social Security and Other Social Organizations | 9 154.00 | 9 154.00 | | 9 154.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VS Prepaid expenses | 24 825.00 | 24 825.00 | | 24 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 874.00 | 24 825.00 | 49.00 | 24 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 123.00 | 19 123.00 | | 19 123.00 |
