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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 | 4 050.00 | 2 838.00 | 1 212.00 | 4 050.00 |
BJ TOTAL (I) | 4 050.00 | 2 838.00 | 1 212.00 | 4 050.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
CF Cash and cash equivalents | 77 642.00 | | 77 642.00 | 77 642.00 |
CJ TOTAL (II) | 81 901.00 | | 81 901.00 | 81 901.00 |
CO Grand total (0 to V) | 85 951.00 | 2 838.00 | 83 113.00 | 85 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 464.00 | 1 464.00 | | 1 464.00 |
DH Retained earnings | 11 939.00 | 13 978.00 | | 11 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327.00 | -2 039.00 | | 327.00 |
DL TOTAL (I) | 50 730.00 | 50 403.00 | | 50 730.00 |
DX Trade payables and related accounts | 8 707.00 | 13 423.00 | | 8 707.00 |
DY Tax and social security liabilities | 6 200.00 | 60 293.00 | | 6 200.00 |
EA Other liabilities | 17 476.00 | 39 469.00 | | 17 476.00 |
EC TOTAL (IV) | 32 383.00 | 113 185.00 | | 32 383.00 |
EE Grand total (I to V) | 83 113.00 | 163 587.00 | | 83 113.00 |
EG Accrued income and payables due within one year | 32 383.00 | 113 185.00 | | 32 383.00 |
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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 | 581 948.00 | | 581 948.00 | 581 948.00 |
FJ Net sales | 581 948.00 | | 581 948.00 | 581 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 582 058.00 | |
FW Other purchases and external expenses | | | 18 877.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 474 256.00 | |
FZ Social Security Contributions | | | 79 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067.00 | |
GE Other Expenses | | | 3 295.00 | |
GF Total Operating Expenses (II) | | | 581 730.00 | |
GG - OPERATING RESULT (I - II) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 686.00 | | |
HH Total exceptional expenses (VIII) | | 6 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 058.00 | 1 227 869.00 | | 582 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 730.00 | 1 229 909.00 | | 581 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327.00 | -2 039.00 | | 327.00 |
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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 | 4 050.00 | | | 4 050.00 |
I4 DECREASES Grand Total | | | 4 050.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
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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 | 1 771.00 | 1 067.00 | | 1 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | 1 067.00 | | 1 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 707.00 | 8 707.00 | | 8 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 476.00 | 17 476.00 | | 17 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 260.00 | | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 260.00 | 4 260.00 | | 4 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 383.00 | 32 383.00 | | 32 383.00 |
