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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 | 19 950.00 | 8 423.00 | 11 527.00 | 19 950.00 |
BJ TOTAL (I) | 70 000.00 | 8 423.00 | 61 577.00 | 70 000.00 |
BX Customers and related accounts | 9 960.00 | | 9 960.00 | 9 960.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 37 021.00 | | 37 021.00 | 37 021.00 |
CJ TOTAL (II) | 47 254.00 | | 47 254.00 | 47 254.00 |
CO Grand total (0 to V) | 117 254.00 | 8 423.00 | 108 830.00 | 117 254.00 |
CU Other investments | 50 050.00 | | 50 050.00 | 50 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 050.00 | 51 050.00 | | 51 050.00 |
DD Legal reserve (1) | 266.00 | | | 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 601.00 | 5 308.00 | | 5 601.00 |
DL TOTAL (I) | 56 917.00 | 56 358.00 | | 56 917.00 |
DU Loans and Debts from Credit Institutions (3) | 9 764.00 | 14 707.00 | | 9 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 678.00 | 18 765.00 | | 28 678.00 |
DX Trade payables and related accounts | 2 042.00 | 1 503.00 | | 2 042.00 |
DY Tax and social security liabilities | 11 430.00 | 6 457.00 | | 11 430.00 |
EC TOTAL (IV) | 51 913.00 | 41 433.00 | | 51 913.00 |
EE Grand total (I to V) | 108 830.00 | 97 790.00 | | 108 830.00 |
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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 | 84 133.00 | | 84 133.00 | 84 133.00 |
FJ Net sales | 84 133.00 | | 84 133.00 | 84 133.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 84 147.00 | |
FW Other purchases and external expenses | | | 9 997.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 42 318.00 | |
FZ Social Security Contributions | | | 20 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GF Total Operating Expenses (II) | | | 77 054.00 | |
GG - OPERATING RESULT (I - II) | | | 7 093.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 063.00 | 1 001.00 | | 1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 147.00 | 40 845.00 | | 84 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 546.00 | 35 537.00 | | 78 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 601.00 | 5 308.00 | | 5 601.00 |
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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 | 4 433.00 | 3 990.00 | | 4 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 433.00 | 3 990.00 | | 4 433.00 |
