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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 200.00 | 7 409.00 | 10 791.00 | 18 200.00 |
BJ TOTAL (I) | 87 000.00 | 7 409.00 | 79 591.00 | 87 000.00 |
BX Customers and related accounts | 9 960.00 | | 9 960.00 | 9 960.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 27 219.00 | | 27 219.00 | 27 219.00 |
CJ TOTAL (II) | 37 443.00 | | 37 443.00 | 37 443.00 |
CO Grand total (0 to V) | 124 442.00 | 7 409.00 | 117 034.00 | 124 442.00 |
CU Other investments | 68 800.00 | | 68 800.00 | 68 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 800.00 | 69 800.00 | | 69 800.00 |
DD Legal reserve (1) | 364.00 | | | 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 072.00 | 7 271.00 | | 8 072.00 |
DL TOTAL (I) | 78 236.00 | 77 071.00 | | 78 236.00 |
DU Loans and Debts from Credit Institutions (3) | 8 499.00 | 12 803.00 | | 8 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 759.00 | 15 744.00 | | 17 759.00 |
DX Trade payables and related accounts | 2 057.00 | 1 380.00 | | 2 057.00 |
DY Tax and social security liabilities | 10 483.00 | 6 059.00 | | 10 483.00 |
EC TOTAL (IV) | 38 798.00 | 35 986.00 | | 38 798.00 |
EE Grand total (I to V) | 117 034.00 | 113 058.00 | | 117 034.00 |
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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 | 84 067.00 | | 84 067.00 | 84 067.00 |
FJ Net sales | 84 067.00 | | 84 067.00 | 84 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 84 091.00 | |
FW Other purchases and external expenses | | | 13 936.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 39 382.00 | |
FZ Social Security Contributions | | | 16 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 482.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 230.00 | |
GG - OPERATING RESULT (I - II) | | | 9 861.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 45.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 45.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -45.00 | | -59.00 |
HK Income tax | 1 435.00 | 1 283.00 | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 091.00 | 40 866.00 | | 84 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 019.00 | 33 595.00 | | 76 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 072.00 | 7 271.00 | | 8 072.00 |
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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 | 3 927.00 | 3 482.00 | | 3 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 927.00 | 3 482.00 | | 3 927.00 |
