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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 | 33 964.00 | 18 601.00 | 15 363.00 | 33 964.00 |
BJ TOTAL (I) | 36 948.00 | 18 601.00 | 18 347.00 | 36 948.00 |
BX Customers and related accounts | 24 872.00 | | 24 872.00 | 24 872.00 |
BZ Other receivables | 7 241.00 | | 7 241.00 | 7 241.00 |
CD Marketable securities | 1 920.00 | | 1 920.00 | 1 920.00 |
CF Cash and cash equivalents | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 39 119.00 | | 39 119.00 | 39 119.00 |
CO Grand total (0 to V) | 76 067.00 | 18 601.00 | 57 466.00 | 76 067.00 |
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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 | 21 495.00 | 25 308.00 | | 21 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 201.00 | -3 813.00 | | 5 201.00 |
DL TOTAL (I) | 32 196.00 | 26 995.00 | | 32 196.00 |
DU Loans and Debts from Credit Institutions (3) | 11 280.00 | 16 675.00 | | 11 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
DY Tax and social security liabilities | 6 178.00 | 22 500.00 | | 6 178.00 |
EC TOTAL (IV) | 25 270.00 | 39 188.00 | | 25 270.00 |
EE Grand total (I to V) | 57 466.00 | 66 183.00 | | 57 466.00 |
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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 | | | 154 579.00 | |
FJ Net sales | | | 154 579.00 | |
FR Total operating income (I) | | | 154 579.00 | |
FS Purchases of goods (including customs duties) | | | 5 785.00 | |
FW Other purchases and external expenses | | | 84 644.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 36 314.00 | |
FZ Social Security Contributions | | | 13 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GF Total Operating Expenses (II) | | | 147 151.00 | |
GG - OPERATING RESULT (I - II) | | | 7 428.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 167.00 | 483.00 | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | 483.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | -483.00 | | -1 167.00 |
HK Income tax | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 579.00 | 164 453.00 | | 154 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 378.00 | 168 265.00 | | 149 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 201.00 | -3 813.00 | | 5 201.00 |
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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 | 15 822.00 | 2 778.00 | | 15 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 822.00 | 2 778.00 | | 15 822.00 |
