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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 | 900.00 | 346.00 | 555.00 | 900.00 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 11 865.00 | 5 139.00 | 6 726.00 | 11 865.00 |
BJ TOTAL (I) | 40 757.00 | 15 948.00 | 24 809.00 | 40 757.00 |
BX Customers and related accounts | 146 674.00 | 5 460.00 | 141 214.00 | 146 674.00 |
BZ Other receivables | 17 319.00 | | 17 319.00 | 17 319.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 164 434.00 | 5 460.00 | 158 974.00 | 164 434.00 |
CO Grand total (0 to V) | 205 191.00 | 21 408.00 | 183 782.00 | 205 191.00 |
CX Development or Research and Development Expenses | 26 292.00 | 8 764.00 | 17 528.00 | 26 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 4 962.00 | | | 4 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 391.00 | | | 3 391.00 |
DL TOTAL (I) | 12 752.00 | | | 12 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 775.00 | | | 68 775.00 |
DX Trade payables and related accounts | 61 420.00 | | | 61 420.00 |
DY Tax and social security liabilities | 40 835.00 | | | 40 835.00 |
EC TOTAL (IV) | 171 030.00 | | | 171 030.00 |
EE Grand total (I to V) | 183 782.00 | | | 183 782.00 |
EG Accrued income and payables due within one year | 171 030.00 | | | 171 030.00 |
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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 | 177 469.00 | | 177 469.00 | 177 469.00 |
FJ Net sales | 177 469.00 | | 177 469.00 | 177 469.00 |
FN Capitalized production | | | 26 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 205 946.00 | |
FW Other purchases and external expenses | | | 74 877.00 | |
FX Taxes, duties, and similar payments | | | 1 361.00 | |
FY Salaries and Wages | | | 77 769.00 | |
FZ Social Security Contributions | | | 30 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 559.00 | |
GB Operating Expenses - Provisions | | | 5 460.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 201 590.00 | |
GG - OPERATING RESULT (I - II) | | | 4 356.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 491.00 | | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 956.00 | | | 205 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 565.00 | | | 202 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 391.00 | | | 3 391.00 |
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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 | 12 419.00 | | 28 338.00 | 12 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 900.00 | | 26 292.00 | 900.00 |
I4 DECREASES Grand Total | | | 40 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 819.00 | | 2 046.00 | 9 819.00 |
