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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 | 11 049.00 | 5 008.00 | 6 041.00 | 11 049.00 |
BJ TOTAL (I) | 11 049.00 | 5 008.00 | 6 041.00 | 11 049.00 |
BX Customers and related accounts | 83.00 | | 83.00 | 83.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 43 517.00 | | 43 517.00 | 43 517.00 |
CJ TOTAL (II) | 44 466.00 | | 44 466.00 | 44 466.00 |
CO Grand total (0 to V) | 55 516.00 | 5 008.00 | 50 507.00 | 55 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 099.00 | | | 12 099.00 |
DH Retained earnings | 18 880.00 | 18 880.00 | | 18 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 504.00 | 12 099.00 | | 3 504.00 |
DL TOTAL (I) | 35 582.00 | 32 079.00 | | 35 582.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 59.00 | | 73.00 |
DX Trade payables and related accounts | 4 087.00 | 3 627.00 | | 4 087.00 |
DY Tax and social security liabilities | 9 566.00 | 8 579.00 | | 9 566.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 14 925.00 | 13 465.00 | | 14 925.00 |
EE Grand total (I to V) | 50 507.00 | 45 544.00 | | 50 507.00 |
EG Accrued income and payables due within one year | 14 925.00 | 13 465.00 | | 14 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 59.00 | | 73.00 |
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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 | 117 978.00 | | 117 978.00 | 117 978.00 |
FJ Net sales | 117 978.00 | | 117 978.00 | 117 978.00 |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 118 591.00 | |
FW Other purchases and external expenses | | | 15 118.00 | |
FX Taxes, duties, and similar payments | | | 7 659.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 21 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 112 354.00 | |
GG - OPERATING RESULT (I - II) | | | 6 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 116.00 | 415.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 2 678.00 | | | 2 678.00 |
HH Total exceptional expenses (VIII) | 2 994.00 | 415.00 | | 2 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 094.00 | -415.00 | | -2 094.00 |
HK Income tax | 639.00 | 1 013.00 | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 491.00 | 112 739.00 | | 119 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 987.00 | 100 640.00 | | 115 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 504.00 | 12 099.00 | | 3 504.00 |
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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 | 14 665.00 | | | 14 665.00 |
I4 DECREASES Grand Total | | | 11 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 665.00 | | | 14 665.00 |
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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 | 5 803.00 | 793.00 | 1 588.00 | 5 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 803.00 | 793.00 | 1 588.00 | 5 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 087.00 | 4 087.00 | | 4 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 83.00 | | | 83.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VP Miscellaneous | 867.00 | | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 566.00 | 9 566.00 | | 9 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 925.00 | 14 925.00 | | 14 925.00 |
