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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 | 225.00 | 225.00 | | 225.00 |
BJ TOTAL (I) | 72 246.00 | 17 122.00 | 55 125.00 | 72 246.00 |
BX Customers and related accounts | 40 402.00 | | 40 402.00 | 40 402.00 |
CD Marketable securities | 20 747.00 | | 20 747.00 | 20 747.00 |
CF Cash and cash equivalents | 24 545.00 | | 24 545.00 | 24 545.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 87 003.00 | | 87 003.00 | 87 003.00 |
CO Grand total (0 to V) | 160 105.00 | 17 122.00 | 142 984.00 | 160 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 71 513.00 | 64 290.00 | | 71 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 664.00 | 7 223.00 | | 18 664.00 |
DL TOTAL (I) | 98 977.00 | 80 313.00 | | 98 977.00 |
DU Loans and Debts from Credit Institutions (3) | 23 520.00 | 5 450.00 | | 23 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 30.00 | | 119.00 |
DX Trade payables and related accounts | 5 326.00 | 4 688.00 | | 5 326.00 |
EC TOTAL (IV) | 44 007.00 | 21 620.00 | | 44 007.00 |
EE Grand total (I to V) | 142 984.00 | 101 934.00 | | 142 984.00 |
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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 | | | 202 851.00 | |
FJ Net sales | | | 202 851.00 | |
FW Other purchases and external expenses | | | 34 443.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 57 048.00 | |
GE Other Expenses | | | 3 479.00 | |
GF Total Operating Expenses (II) | | | 14 680.00 | |
GP Total financial income (V) | | | 79.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 2 807.00 | | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 193.00 | | | 8 193.00 |
HK Income tax | 3 953.00 | 617.00 | | 3 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 664.00 | 7 223.00 | | 18 664.00 |
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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 | 29 045.00 | 10 631.00 | 22 779.00 | 29 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 045.00 | 10 631.00 | 22 779.00 | 29 045.00 |
