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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 927.00 | 1 265.00 | 662.00 | 1 927.00 |
BJ TOTAL (I) | 6 927.00 | 1 265.00 | 5 662.00 | 6 927.00 |
BX Customers and related accounts | 9 400.00 | 4 333.00 | 5 066.00 | 9 400.00 |
BZ Other receivables | 16 395.00 | | 16 395.00 | 16 395.00 |
CF Cash and cash equivalents | 32 709.00 | | 32 709.00 | 32 709.00 |
CJ TOTAL (II) | 58 505.00 | 4 333.00 | 54 172.00 | 58 505.00 |
CO Grand total (0 to V) | 65 433.00 | 5 598.00 | 59 834.00 | 65 433.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Income statement | 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 | 22 278.00 | 19 662.00 | | 22 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 377.00 | 17 615.00 | | 17 377.00 |
DL TOTAL (I) | 40 755.00 | 38 378.00 | | 40 755.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 185.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 739.00 | 12 917.00 | | 11 739.00 |
DX Trade payables and related accounts | 5 227.00 | 9 039.00 | | 5 227.00 |
DY Tax and social security liabilities | 1 941.00 | 6 732.00 | | 1 941.00 |
EC TOTAL (IV) | 19 079.00 | 28 874.00 | | 19 079.00 |
EE Grand total (I to V) | 59 834.00 | 67 253.00 | | 59 834.00 |
EG Accrued income and payables due within one year | 19 079.00 | 28 874.00 | | 19 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 55 650.00 | | 55 650.00 | 55 650.00 |
FJ Net sales | 55 650.00 | | 55 650.00 | 55 650.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 650.00 | |
FW Other purchases and external expenses | | | 31 152.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 333.00 | |
GF Total Operating Expenses (II) | | | 37 558.00 | |
GG - OPERATING RESULT (I - II) | | | 18 091.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 091.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | 2 638.00 | | | 2 638.00 |
HD Total exceptional income (VII) | 2 638.00 | | | 2 638.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 638.00 | -5 076.00 | | 2 638.00 |
HK Income tax | 3 353.00 | 3 476.00 | | 3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 288.00 | 56 879.00 | | 58 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 911.00 | 39 264.00 | | 40 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 377.00 | 17 615.00 | | 17 377.00 |
