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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 234.00 | 234.00 | | 234.00 |
AT Other tangible assets | 2 211.00 | 1 292.00 | 919.00 | 2 211.00 |
BJ TOTAL (I) | 2 445.00 | 1 526.00 | 919.00 | 2 445.00 |
BX Customers and related accounts | 59 752.00 | | 59 752.00 | 59 752.00 |
BZ Other receivables | 6 347.00 | | 6 347.00 | 6 347.00 |
CF Cash and cash equivalents | 155 727.00 | | 155 727.00 | 155 727.00 |
CJ TOTAL (II) | 221 825.00 | | 221 825.00 | 221 825.00 |
CO Grand total (0 to V) | 224 270.00 | 1 526.00 | 222 744.00 | 224 270.00 |
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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 | 178 226.00 | 153 899.00 | | 178 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 800.00 | 24 326.00 | | -11 800.00 |
DL TOTAL (I) | 171 926.00 | 183 726.00 | | 171 926.00 |
DX Trade payables and related accounts | 33 018.00 | 4 019.00 | | 33 018.00 |
DY Tax and social security liabilities | 15 820.00 | 14 732.00 | | 15 820.00 |
EA Other liabilities | 1 980.00 | 1 393.00 | | 1 980.00 |
EC TOTAL (IV) | 50 818.00 | 20 144.00 | | 50 818.00 |
EE Grand total (I to V) | 222 744.00 | 203 870.00 | | 222 744.00 |
EG Accrued income and payables due within one year | 50 818.00 | 20 144.00 | | 50 818.00 |
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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 | 282 932.00 | 10 417.00 | 293 349.00 | 282 932.00 |
FJ Net sales | 282 932.00 | 10 417.00 | 293 349.00 | 282 932.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 293 352.00 | |
FW Other purchases and external expenses | | | 214 808.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 52 290.00 | |
FZ Social Security Contributions | | | 19 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 287 881.00 | |
GG - OPERATING RESULT (I - II) | | | 5 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 270.00 | | | 17 270.00 |
HH Total exceptional expenses (VIII) | 17 270.00 | | | 17 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 270.00 | | | -17 270.00 |
HK Income tax | | 4 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 352.00 | 198 297.00 | | 293 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 151.00 | 173 970.00 | | 305 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 800.00 | 24 326.00 | | -11 800.00 |
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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 | 1 595.00 | | 849.00 | 1 595.00 |
I4 DECREASES Grand Total | | | 2 445.00 | |
IO DECREASES Total including other intangible assets | | | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362.00 | | 849.00 | 1 362.00 |
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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 | 1 342.00 | 184.00 | | 1 342.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108.00 | 184.00 | | 1 108.00 |
