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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 | 242.00 | 99.00 | 143.00 | 242.00 |
AF Concessions, Patents and Similar Rights | 583.00 | 583.00 | | 583.00 |
AT Other tangible assets | 1 142.00 | 282.00 | 860.00 | 1 142.00 |
BJ TOTAL (I) | 1 967.00 | 964.00 | 1 003.00 | 1 967.00 |
BX Customers and related accounts | 20 193.00 | | 20 193.00 | 20 193.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CF Cash and cash equivalents | 35 358.00 | | 35 358.00 | 35 358.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 59 259.00 | | 59 259.00 | 59 259.00 |
CO Grand total (0 to V) | 61 226.00 | 964.00 | 60 262.00 | 61 226.00 |
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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 | 27 281.00 | | | 27 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 925.00 | 27 281.00 | | 14 925.00 |
DL TOTAL (I) | 43 206.00 | 28 281.00 | | 43 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DW Advances and down payments received on current orders | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 1 139.00 | 3 505.00 | | 1 139.00 |
DY Tax and social security liabilities | 15 681.00 | 15 110.00 | | 15 681.00 |
EC TOTAL (IV) | 17 056.00 | 18 629.00 | | 17 056.00 |
EE Grand total (I to V) | 60 262.00 | 46 909.00 | | 60 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 731.00 | 3 100.00 | 4 831.00 | 1 731.00 |
FG Production sold - services | 66 592.00 | 2 880.00 | 69 472.00 | 66 592.00 |
FJ Net sales | 68 323.00 | 5 980.00 | 74 304.00 | 68 323.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 74 319.00 | |
FS Purchases of goods (including customs duties) | | | 3 215.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 16 357.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 33 292.00 | |
FZ Social Security Contributions | | | 5 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GF Total Operating Expenses (II) | | | 59 547.00 | |
GG - OPERATING RESULT (I - II) | | | 14 772.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 409.00 | | | 409.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | -180.00 | | 409.00 |
HK Income tax | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 728.00 | 72 128.00 | | 74 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 803.00 | 44 847.00 | | 59 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 925.00 | 27 281.00 | | 14 925.00 |
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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 | 1 677.00 | | | 1 677.00 |
I4 DECREASES Grand Total | | | 1 967.00 | |
IO DECREASES Total including other intangible assets | | | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | | 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852.00 | | | 852.00 |
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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 | 251.00 | 713.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80.00 | 201.00 | | 80.00 |
