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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 125 854.00 | 96 286.00 | 29 567.00 | 125 854.00 |
BF Loans | 3 638.00 | | 3 638.00 | 3 638.00 |
BJ TOTAL (I) | 129 492.00 | 96 286.00 | 33 205.00 | 129 492.00 |
BZ Other receivables | 2 042.00 | | 2 042.00 | 2 042.00 |
CF Cash and cash equivalents | 8 657.00 | | 8 657.00 | 8 657.00 |
CJ TOTAL (II) | 10 699.00 | | 10 699.00 | 10 699.00 |
CO Grand total (0 to V) | 140 190.00 | 96 286.00 | 43 904.00 | 140 190.00 |
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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 |
DH Retained earnings | 20 614.00 | 42 405.00 | | 20 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 150.00 | -21 790.00 | | -4 150.00 |
DJ Investment subsidies | 11 741.00 | 15 909.00 | | 11 741.00 |
DL TOTAL (I) | 29 205.00 | 37 524.00 | | 29 205.00 |
DX Trade payables and related accounts | | 4 906.00 | | |
DY Tax and social security liabilities | 14 698.00 | 12 388.00 | | 14 698.00 |
EC TOTAL (IV) | 14 698.00 | 17 294.00 | | 14 698.00 |
EE Grand total (I to V) | 43 904.00 | 54 819.00 | | 43 904.00 |
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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 | 93 841.00 | | 93 841.00 | 93 841.00 |
FJ Net sales | 93 841.00 | | 93 841.00 | 93 841.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 93 841.00 | |
FT Inventory change (goods) | | | 3 281.00 | |
FW Other purchases and external expenses | | | 46 363.00 | |
FX Taxes, duties, and similar payments | | | 8.00 | |
FY Salaries and Wages | | | 37 612.00 | |
FZ Social Security Contributions | | | 3 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 672.00 | |
GF Total Operating Expenses (II) | | | 107 066.00 | |
GG - OPERATING RESULT (I - II) | | | -13 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 168.00 | 4 168.00 | | 4 168.00 |
HB Exceptional income from capital transactions | 4 906.00 | | | 4 906.00 |
HD Total exceptional income (VII) | 9 074.00 | 4 168.00 | | 9 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 074.00 | 4 168.00 | | 9 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 915.00 | 93 353.00 | | 102 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 066.00 | 115 144.00 | | 107 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 150.00 | -21 790.00 | | -4 150.00 |
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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 | 129 492.00 | | | 129 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 638.00 | |
I4 DECREASES Grand Total | | | 129 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 854.00 | | | 125 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 638.00 | | | 3 638.00 |
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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 | 79 614.00 | 16 673.00 | | 79 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 614.00 | 16 673.00 | | 79 614.00 |
