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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 | 5 582.00 | 3 595.00 | 1 987.00 | 5 582.00 |
BJ TOTAL (I) | 5 582.00 | 3 595.00 | 1 987.00 | 5 582.00 |
BX Customers and related accounts | 19 198.00 | | 19 198.00 | 19 198.00 |
BZ Other receivables | 2 849.00 | | 2 849.00 | 2 849.00 |
CD Marketable securities | 50 288.00 | | 50 288.00 | 50 288.00 |
CF Cash and cash equivalents | 4 517.00 | | 4 517.00 | 4 517.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 76 919.00 | | 76 919.00 | 76 919.00 |
CO Grand total (0 to V) | 82 501.00 | 3 595.00 | 78 906.00 | 82 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 53 196.00 | 40 427.00 | | 53 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 531.00 | 12 769.00 | | 5 531.00 |
DL TOTAL (I) | 64 227.00 | 58 696.00 | | 64 227.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 228.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 219.00 | | 2.00 |
DX Trade payables and related accounts | 1 073.00 | 244.00 | | 1 073.00 |
DY Tax and social security liabilities | 8 916.00 | 17 758.00 | | 8 916.00 |
EA Other liabilities | 4 447.00 | 14 905.00 | | 4 447.00 |
EC TOTAL (IV) | 14 679.00 | 33 353.00 | | 14 679.00 |
EE Grand total (I to V) | 78 906.00 | 92 048.00 | | 78 906.00 |
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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 | 1 190.00 | 261 435.00 | 262 625.00 | 1 190.00 |
FJ Net sales | 1 190.00 | 261 435.00 | 262 625.00 | 1 190.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 627.00 | |
FW Other purchases and external expenses | | | 71 762.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 155 444.00 | |
FZ Social Security Contributions | | | 27 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 538.00 | |
GG - OPERATING RESULT (I - II) | | | 6 089.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 831.00 | 2 127.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 900.00 | 247 330.00 | | 262 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 369.00 | 234 561.00 | | 257 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 531.00 | 12 769.00 | | 5 531.00 |
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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 | 4 417.00 | | 1 165.00 | 4 417.00 |
I4 DECREASES Grand Total | | | 5 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 417.00 | | 1 165.00 | 4 417.00 |
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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 | 2 159.00 | 1 436.00 | | 2 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 159.00 | 1 436.00 | | 2 159.00 |
