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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 | 800.00 | | 800.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 1 555.00 | 1 393.00 | 161.00 | 1 555.00 |
AT Other tangible assets | 1 003.00 | 1 003.00 | | 1 003.00 |
BJ TOTAL (I) | 3 358.00 | 2 396.00 | 961.00 | 3 358.00 |
BX Customers and related accounts | 23 299.00 | | 23 299.00 | 23 299.00 |
CF Cash and cash equivalents | 45 212.00 | | 45 212.00 | 45 212.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 70 318.00 | | 70 318.00 | 70 318.00 |
CO Grand total (0 to V) | 73 676.00 | 2 396.00 | 71 280.00 | 73 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 688.00 | 3 507.00 | | 7 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 286.00 | 4 181.00 | | 25 286.00 |
DL TOTAL (I) | 36 274.00 | 10 988.00 | | 36 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 544.00 | 14 696.00 | | 18 544.00 |
DW Advances and down payments received on current orders | | 642.00 | | |
DX Trade payables and related accounts | 1 037.00 | 194.00 | | 1 037.00 |
DY Tax and social security liabilities | 15 424.00 | 8 137.00 | | 15 424.00 |
EC TOTAL (IV) | 35 005.00 | 23 669.00 | | 35 005.00 |
EE Grand total (I to V) | 71 280.00 | 34 658.00 | | 71 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 87 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 456.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 91 482.00 | |
FW Other purchases and external expenses | | | 30 037.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 23 300.00 | |
FZ Social Security Contributions | | | 4 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 61 382.00 | |
GG - OPERATING RESULT (I - II) | | | 30 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | 35.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 35.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -35.00 | | -92.00 |
HK Income tax | 4 722.00 | 150.00 | | 4 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 482.00 | 59 057.00 | | 91 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 196.00 | 54 876.00 | | 66 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 286.00 | 4 181.00 | | 25 286.00 |
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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 | 3 358.00 | | | 3 358.00 |
I4 DECREASES Grand Total | | | 3 358.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 558.00 | | | 2 558.00 |
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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 | 2 007.00 | 389.00 | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007.00 | 389.00 | | 2 007.00 |
