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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 | 33 000.00 | 13 078.00 | 19 922.00 | 33 000.00 |
BJ TOTAL (I) | 34 020.00 | 13 078.00 | 20 942.00 | 34 020.00 |
BX Customers and related accounts | 19 700.00 | | 19 700.00 | 19 700.00 |
BZ Other receivables | 21 120.00 | | 21 120.00 | 21 120.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 40 860.00 | | 40 860.00 | 40 860.00 |
CO Grand total (0 to V) | 74 880.00 | 13 078.00 | 61 803.00 | 74 880.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 155.00 | | | 155.00 |
DG Other reserves | 2 954.00 | | | 2 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707.00 | 3 109.00 | | 707.00 |
DL TOTAL (I) | 5 816.00 | 5 109.00 | | 5 816.00 |
DU Loans and Debts from Credit Institutions (3) | 20 467.00 | 24 229.00 | | 20 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 015.00 | 29 565.00 | | 28 015.00 |
DX Trade payables and related accounts | 1 295.00 | 1 322.00 | | 1 295.00 |
DY Tax and social security liabilities | 6 206.00 | 1 345.00 | | 6 206.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 55 987.00 | 56 464.00 | | 55 987.00 |
EE Grand total (I to V) | 61 803.00 | 61 573.00 | | 61 803.00 |
EG Accrued income and payables due within one year | 41 468.00 | 37 043.00 | | 41 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 033.00 | | | 1 033.00 |
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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 | 59 750.00 | | 59 750.00 | 59 750.00 |
FJ Net sales | 59 750.00 | | 59 750.00 | 59 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 750.00 | |
FW Other purchases and external expenses | | | 4 558.00 | |
FX Taxes, duties, and similar payments | | | 4 483.00 | |
FY Salaries and Wages | | | 20 600.00 | |
FZ Social Security Contributions | | | 16 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 57 592.00 | |
GG - OPERATING RESULT (I - II) | | | 2 158.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 466.00 | 3 629.00 | | 16 466.00 |
HK Income tax | 1 159.00 | 712.00 | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 058.00 | 43 727.00 | | 60 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 352.00 | 40 618.00 | | 59 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707.00 | 3 109.00 | | 707.00 |
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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 | 34 020.00 | | | 34 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 34 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 000.00 | | | 33 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 2 078.00 | 11 000.00 | | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078.00 | 11 000.00 | | 2 078.00 |
