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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 623.00 | 1 077.00 | 1 700.00 |
AJ Other Intangible Assets | 2 450.00 | | 2 450.00 | 2 450.00 |
AT Other tangible assets | 26 629.00 | 984.00 | 25 645.00 | 26 629.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 33 081.00 | 2 906.00 | 30 175.00 | 33 081.00 |
BX Customers and related accounts | 8 256.00 | | 8 256.00 | 8 256.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 16 568.00 | | 16 568.00 | 16 568.00 |
CJ TOTAL (II) | 25 189.00 | | 25 189.00 | 25 189.00 |
CO Grand total (0 to V) | 58 270.00 | 2 906.00 | 55 364.00 | 58 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 960.00 | | | 11 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 350.00 | | | 24 350.00 |
DL TOTAL (I) | 36 310.00 | | | 36 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646.00 | | | 1 646.00 |
DX Trade payables and related accounts | 3 665.00 | | | 3 665.00 |
DY Tax and social security liabilities | 13 744.00 | | | 13 744.00 |
EC TOTAL (IV) | 19 054.00 | | | 19 054.00 |
EE Grand total (I to V) | 55 364.00 | | | 55 364.00 |
EG Accrued income and payables due within one year | 1 646.00 | | | 1 646.00 |
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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 | | | 118 465.00 | |
FJ Net sales | | | 118 465.00 | |
FR Total operating income (I) | | | 118 465.00 | |
FW Other purchases and external expenses | | | 44 127.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 33 190.00 | |
FZ Social Security Contributions | | | 10 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 90 786.00 | |
GG - OPERATING RESULT (I - II) | | | 27 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 3 329.00 | | | 3 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 466.00 | | | 118 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 116.00 | | | 94 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 350.00 | | | 24 350.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 33 081.00 | |
IO DECREASES Total including other intangible assets | | | 4 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 629.00 | |
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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 | | 2 906.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 300.00 | | |
PE DEPRECIATION Total including other intangible assets | | 623.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 984.00 | | |
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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 | 3 665.00 | 3 665.00 | | 3 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646.00 | | 1 646.00 | 1 646.00 |
UT Other financial assets | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 623.00 | 8 621.00 | 1 002.00 | 9 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 054.00 | 17 409.00 | 1 646.00 | 19 054.00 |
