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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 | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 34 318.00 | 24 141.00 | 10 176.00 | 34 318.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 35 937.00 | 24 640.00 | 11 296.00 | 35 937.00 |
BZ Other receivables | 7 651.00 | | 7 651.00 | 7 651.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 36 589.00 | | 36 589.00 | 36 589.00 |
CJ TOTAL (II) | 94 241.00 | | 94 241.00 | 94 241.00 |
CO Grand total (0 to V) | 130 178.00 | 24 640.00 | 105 538.00 | 130 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 84 316.00 | 69 428.00 | | 84 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 033.00 | 14 887.00 | | -3 033.00 |
DL TOTAL (I) | 82 382.00 | 85 416.00 | | 82 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501.00 | 3 351.00 | | 1 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 527.00 | | 488.00 |
DX Trade payables and related accounts | 6 795.00 | 4 845.00 | | 6 795.00 |
DY Tax and social security liabilities | 14 231.00 | 7 426.00 | | 14 231.00 |
EA Other liabilities | 138.00 | 6 444.00 | | 138.00 |
EC TOTAL (IV) | 23 155.00 | 22 595.00 | | 23 155.00 |
EE Grand total (I to V) | 105 538.00 | 108 011.00 | | 105 538.00 |
EG Accrued income and payables due within one year | 23 155.00 | 21 097.00 | | 23 155.00 |
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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 | 116 268.00 | | 116 268.00 | 116 268.00 |
FJ Net sales | 116 268.00 | | 116 268.00 | 116 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 034.00 | |
FW Other purchases and external expenses | | | 32 820.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 55 926.00 | |
FZ Social Security Contributions | | | 16 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 546.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 119 799.00 | |
GG - OPERATING RESULT (I - II) | | | -2 827.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 980.00 | | |
HD Total exceptional income (VII) | | 5 980.00 | | |
HE Exceptional expenses on management operations | 135.00 | 80.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 7 945.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 8 025.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 045.00 | | -135.00 |
HK Income tax | | -2 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 972.00 | 138 600.00 | | 116 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 006.00 | 123 712.00 | | 120 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 033.00 | 14 887.00 | | -3 033.00 |
HP References: Equipment leasing | | 4 987.00 | | |
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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 | 34 291.00 | | 1 646.00 | 34 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 35 937.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 818.00 | | 1 500.00 | 32 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974.00 | | 146.00 | 974.00 |
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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 | 18 093.00 | 6 547.00 | | 18 093.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 594.00 | 6 547.00 | | 17 594.00 |
