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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 | 9 620.00 | 9 620.00 | | 9 620.00 |
AT Other tangible assets | 13 559.00 | 12 651.00 | 908.00 | 13 559.00 |
BH Other financial assets | 5 378.00 | | 5 378.00 | 5 378.00 |
BJ TOTAL (I) | 28 558.00 | 22 271.00 | 6 286.00 | 28 558.00 |
BX Customers and related accounts | 51 965.00 | | 51 965.00 | 51 965.00 |
BZ Other receivables | 862.00 | | 862.00 | 862.00 |
CF Cash and cash equivalents | 265 078.00 | | 265 078.00 | 265 078.00 |
CJ TOTAL (II) | 317 906.00 | | 317 906.00 | 317 906.00 |
CO Grand total (0 to V) | 346 465.00 | 22 271.00 | 324 193.00 | 346 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 098.00 | 58 098.00 | | 58 098.00 |
DH Retained earnings | -6 934.00 | | | -6 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 777.00 | -6 934.00 | | 4 777.00 |
DL TOTAL (I) | 69 941.00 | 65 163.00 | | 69 941.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 576.00 | 44 903.00 | | 33 576.00 |
DX Trade payables and related accounts | 152 521.00 | 129 397.00 | | 152 521.00 |
DY Tax and social security liabilities | 65 781.00 | 59 415.00 | | 65 781.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EC TOTAL (IV) | 252 252.00 | 233 717.00 | | 252 252.00 |
EE Grand total (I to V) | 324 193.00 | 300 880.00 | | 324 193.00 |
EG Accrued income and payables due within one year | 252 252.00 | 233 717.00 | | 252 252.00 |
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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 | 90 200.00 | | 90 200.00 | 90 200.00 |
FJ Net sales | 90 200.00 | | 90 200.00 | 90 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 350.00 | |
FW Other purchases and external expenses | | | 59 769.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 18 693.00 | |
FZ Social Security Contributions | | | 6 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GF Total Operating Expenses (II) | | | 85 572.00 | |
GG - OPERATING RESULT (I - II) | | | 4 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 350.00 | 84 900.00 | | 90 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 572.00 | 91 835.00 | | 85 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 777.00 | -6 934.00 | | 4 777.00 |
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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 | 28 558.00 | | | 28 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 378.00 | |
I4 DECREASES Grand Total | | | 28 558.00 | |
IO DECREASES Total including other intangible assets | | | 9 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 621.00 | | | 9 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 559.00 | | | 13 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 378.00 | | | 5 378.00 |
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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 | 21 964.00 | 308.00 | | 21 964.00 |
PE DEPRECIATION Total including other intangible assets | 9 621.00 | | | 9 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 343.00 | 308.00 | | 12 343.00 |
