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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 | 4 805.00 | 4 700.00 | 104.00 | 4 805.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 955.00 | 4 700.00 | 254.00 | 4 955.00 |
BX Customers and related accounts | 30 132.00 | 7 112.00 | 23 020.00 | 30 132.00 |
BZ Other receivables | 17 209.00 | | 17 209.00 | 17 209.00 |
CF Cash and cash equivalents | 58 267.00 | | 58 267.00 | 58 267.00 |
CJ TOTAL (II) | 105 609.00 | 7 112.00 | 98 497.00 | 105 609.00 |
CO Grand total (0 to V) | 110 565.00 | 11 812.00 | 98 752.00 | 110 565.00 |
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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 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 16 467.00 | 5 667.00 | | 16 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 890.00 | 10 800.00 | | 4 890.00 |
DL TOTAL (I) | 56 857.00 | 51 967.00 | | 56 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 72.00 | | 72.00 |
DX Trade payables and related accounts | 35 937.00 | 108 955.00 | | 35 937.00 |
DY Tax and social security liabilities | 5 884.00 | 9 915.00 | | 5 884.00 |
EC TOTAL (IV) | 41 894.00 | 118 943.00 | | 41 894.00 |
EE Grand total (I to V) | 98 752.00 | 170 910.00 | | 98 752.00 |
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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 | 42 700.00 | 27 612.00 | 70 312.00 | 42 700.00 |
FJ Net sales | 42 700.00 | 27 612.00 | 70 312.00 | 42 700.00 |
FR Total operating income (I) | | | 70 312.00 | |
FW Other purchases and external expenses | | | 64 118.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GF Total Operating Expenses (II) | | | 64 559.00 | |
GG - OPERATING RESULT (I - II) | | | 5 753.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 863.00 | 1 906.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 312.00 | 126 505.00 | | 70 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 422.00 | 115 705.00 | | 65 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 890.00 | 10 800.00 | | 4 890.00 |
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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 | 4 496.00 | 205.00 | | 4 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 496.00 | 205.00 | | 4 496.00 |
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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 | 7 112.00 | | | 7 112.00 |
