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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 165.00 | 1 280.00 | 885.00 | 2 165.00 |
AT Other tangible assets | 6 616.00 | 4 305.00 | 2 311.00 | 6 616.00 |
BJ TOTAL (I) | 8 781.00 | 5 585.00 | 3 196.00 | 8 781.00 |
BX Customers and related accounts | 28 732.00 | 2 808.00 | 25 923.00 | 28 732.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 27 439.00 | | 27 439.00 | 27 439.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 158 035.00 | 2 808.00 | 155 227.00 | 158 035.00 |
CO Grand total (0 to V) | 166 816.00 | 8 393.00 | 158 422.00 | 166 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 87 464.00 | 133 414.00 | | 87 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 827.00 | 4 210.00 | | 6 827.00 |
DL TOTAL (I) | 143 291.00 | 186 624.00 | | 143 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 6 965.00 | | 1 009.00 |
DX Trade payables and related accounts | 2 676.00 | 2 099.00 | | 2 676.00 |
DY Tax and social security liabilities | 6 276.00 | 6 126.00 | | 6 276.00 |
EB Prepaid income (2) | 5 170.00 | 7 170.00 | | 5 170.00 |
EC TOTAL (IV) | 15 131.00 | 22 361.00 | | 15 131.00 |
EE Grand total (I to V) | 158 422.00 | 208 985.00 | | 158 422.00 |
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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 | 51 455.00 | | 51 455.00 | 51 455.00 |
FJ Net sales | 51 455.00 | | 51 455.00 | 51 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 55 861.00 | |
FW Other purchases and external expenses | | | 24 016.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 826.00 | |
GE Other Expenses | | | 4 029.00 | |
GF Total Operating Expenses (II) | | | 47 140.00 | |
GG - OPERATING RESULT (I - II) | | | 8 720.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 208.00 | | |
HD Total exceptional income (VII) | | 1 208.00 | | |
HF Exceptional expenses on capital transactions | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | 1 208.00 | | -755.00 |
HK Income tax | 1 205.00 | 204.00 | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 927.00 | 54 597.00 | | 55 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 100.00 | 50 387.00 | | 49 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 827.00 | 4 210.00 | | 6 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 315.00 | 826.00 | 4 333.00 | 6 315.00 |
7B Total provisions for depreciation | 6 315.00 | 826.00 | 4 333.00 | 6 315.00 |
7C Grand total | 6 315.00 | 826.00 | 4 333.00 | 6 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
8B Suppliers and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
8L Deferred income | 5 170.00 | 5 170.00 | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 596.00 | 30 596.00 | | 30 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 131.00 | 15 131.00 | | 15 131.00 |
