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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
AF Concessions, Patents and Similar Rights | 9 594.00 | 9 594.00 | | 9 594.00 |
AT Other tangible assets | 9 290.00 | 3 532.00 | 5 758.00 | 9 290.00 |
BJ TOTAL (I) | 43 639.00 | 14 631.00 | 29 008.00 | 43 639.00 |
BX Customers and related accounts | 54 775.00 | | 54 775.00 | 54 775.00 |
BZ Other receivables | 89 665.00 | | 89 665.00 | 89 665.00 |
CF Cash and cash equivalents | 11 311.00 | | 11 311.00 | 11 311.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 157 389.00 | | 157 389.00 | 157 389.00 |
CO Grand total (0 to V) | 201 028.00 | 14 631.00 | 186 397.00 | 201 028.00 |
CU Other investments | 23 250.00 | | 23 250.00 | 23 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -11 174.00 | -16 465.00 | | -11 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 506.00 | 5 291.00 | | 15 506.00 |
DL TOTAL (I) | 114 032.00 | 98 525.00 | | 114 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 049.00 | 55 988.00 | | 55 049.00 |
DX Trade payables and related accounts | 8 186.00 | 8 297.00 | | 8 186.00 |
DY Tax and social security liabilities | 9 129.00 | 4 800.00 | | 9 129.00 |
EC TOTAL (IV) | 72 364.00 | 69 085.00 | | 72 364.00 |
EE Grand total (I to V) | 186 397.00 | 167 610.00 | | 186 397.00 |
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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 | 65 166.00 | | 65 166.00 | 65 166.00 |
FJ Net sales | 65 166.00 | | 65 166.00 | 65 166.00 |
FO Operating subsidies | | | 31 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 96 420.00 | |
FW Other purchases and external expenses | | | 31 869.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 47 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 80 913.00 | |
GG - OPERATING RESULT (I - II) | | | 15 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 420.00 | 116 631.00 | | 96 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 913.00 | 111 340.00 | | 80 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 506.00 | 5 291.00 | | 15 506.00 |
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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 | 13 672.00 | 960.00 | | 13 672.00 |
PE DEPRECIATION Total including other intangible assets | 11 100.00 | | | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572.00 | 960.00 | | 2 572.00 |
