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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AT Other tangible assets | 10 280.00 | 6 886.00 | 3 394.00 | 10 280.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 794.00 | 8 385.00 | 3 409.00 | 11 794.00 |
BX Customers and related accounts | 19 794.00 | | 19 794.00 | 19 794.00 |
BZ Other receivables | 16 798.00 | | 16 798.00 | 16 798.00 |
CF Cash and cash equivalents | 52 848.00 | | 52 848.00 | 52 848.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 90 035.00 | | 90 035.00 | 90 035.00 |
CO Grand total (0 to V) | 101 829.00 | 8 385.00 | 93 444.00 | 101 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 095.00 | 1 095.00 | | 1 095.00 |
DH Retained earnings | 43 317.00 | 28 158.00 | | 43 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 841.00 | 50 159.00 | | 26 841.00 |
DL TOTAL (I) | 74 552.00 | 82 711.00 | | 74 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 279.00 | | 345.00 |
DX Trade payables and related accounts | 8 095.00 | 1 838.00 | | 8 095.00 |
DY Tax and social security liabilities | 10 452.00 | 53 416.00 | | 10 452.00 |
EC TOTAL (IV) | 18 892.00 | 55 573.00 | | 18 892.00 |
EE Grand total (I to V) | 93 444.00 | 138 284.00 | | 93 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 91 715.00 | | 91 715.00 | 91 715.00 |
FJ Net sales | 91 715.00 | | 91 715.00 | 91 715.00 |
FR Total operating income (I) | | | 91 715.00 | |
FW Other purchases and external expenses | | | 31 018.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 17 960.00 | |
FZ Social Security Contributions | | | 7 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 60 209.00 | |
GG - OPERATING RESULT (I - II) | | | 31 506.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 737.00 | 14 596.00 | | 4 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 786.00 | 122 590.00 | | 91 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 946.00 | 72 430.00 | | 64 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 841.00 | 50 159.00 | | 26 841.00 |
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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 | 10 011.00 | | 1 768.00 | 10 011.00 |
I4 DECREASES Grand Total | | | 11 779.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 512.00 | | 1 768.00 | 8 512.00 |
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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 | 5 745.00 | 2 640.00 | | 5 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 246.00 | 2 640.00 | | 4 246.00 |
