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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 | 15 096.00 | 4 047.00 | 11 049.00 | 15 096.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 17 796.00 | 4 047.00 | 13 749.00 | 17 796.00 |
BX Customers and related accounts | 25 581.00 | | 25 581.00 | 25 581.00 |
CF Cash and cash equivalents | 34 888.00 | | 34 888.00 | 34 888.00 |
CJ TOTAL (II) | 60 469.00 | | 60 469.00 | 60 469.00 |
CO Grand total (0 to V) | 78 265.00 | 4 047.00 | 74 218.00 | 78 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 23 315.00 | 5 709.00 | | 23 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597.00 | 17 606.00 | | 597.00 |
DL TOTAL (I) | 24 462.00 | 23 865.00 | | 24 462.00 |
DQ Provisions for Expenses | 4 700.00 | 6 500.00 | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | 6 500.00 | | 4 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 743.00 | 15 160.00 | | 18 743.00 |
DX Trade payables and related accounts | 5 686.00 | 5 154.00 | | 5 686.00 |
DY Tax and social security liabilities | 11 527.00 | 4 610.00 | | 11 527.00 |
EA Other liabilities | 9 100.00 | 1 700.00 | | 9 100.00 |
EC TOTAL (IV) | 45 056.00 | 26 624.00 | | 45 056.00 |
EE Grand total (I to V) | 74 218.00 | 56 989.00 | | 74 218.00 |
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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 | 92 401.00 | | 92 401.00 | 92 401.00 |
FJ Net sales | 92 401.00 | | 92 401.00 | 92 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 904.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 52 975.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 13 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 700.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 98 203.00 | |
GG - OPERATING RESULT (I - II) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105.00 | 3 107.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 905.00 | 103 973.00 | | 98 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 308.00 | 86 367.00 | | 98 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597.00 | 17 606.00 | | 597.00 |
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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 | 2 196.00 | 1 851.00 | | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196.00 | 1 851.00 | | 2 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 500.00 | 4 700.00 | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | 4 700.00 | 6 500.00 | 6 500.00 |
