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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 | 4 805.00 | | 4 805.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 955.00 | 4 805.00 | 151.00 | 4 955.00 |
BX Customers and related accounts | 36 090.00 | | 36 090.00 | 36 090.00 |
BZ Other receivables | 11 076.00 | | 11 076.00 | 11 076.00 |
CF Cash and cash equivalents | 47 107.00 | | 47 107.00 | 47 107.00 |
CJ TOTAL (II) | 94 274.00 | | 94 274.00 | 94 274.00 |
CO Grand total (0 to V) | 99 229.00 | 4 805.00 | 94 424.00 | 99 229.00 |
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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 | 21 357.00 | 16 467.00 | | 21 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099.00 | 4 890.00 | | 2 099.00 |
DL TOTAL (I) | 58 957.00 | 56 857.00 | | 58 957.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 72.00 | | 72.00 |
DX Trade payables and related accounts | 29 622.00 | 35 937.00 | | 29 622.00 |
DY Tax and social security liabilities | 5 771.00 | 5 884.00 | | 5 771.00 |
EC TOTAL (IV) | 35 467.00 | 41 894.00 | | 35 467.00 |
EE Grand total (I to V) | 94 424.00 | 98 752.00 | | 94 424.00 |
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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 | 30 335.00 | 12 445.00 | 42 780.00 | 30 335.00 |
FJ Net sales | 30 335.00 | 12 445.00 | 42 780.00 | 30 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 112.00 | |
FR Total operating income (I) | | | 49 893.00 | |
FW Other purchases and external expenses | | | 46 606.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GF Total Operating Expenses (II) | | | 47 423.00 | |
GG - OPERATING RESULT (I - II) | | | 2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 370.00 | 863.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 893.00 | 70 312.00 | | 49 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 793.00 | 65 422.00 | | 47 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 099.00 | 4 890.00 | | 2 099.00 |
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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 | 4 701.00 | 105.00 | | 4 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 701.00 | 105.00 | | 4 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 112.00 | | 7 112.00 | 7 112.00 |
7B Total provisions for depreciation | 7 112.00 | | 7 112.00 | 7 112.00 |
7C Grand total | 7 112.00 | | 7 112.00 | 7 112.00 |
