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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 | 2 513.00 | 957.00 | 1 556.00 | 2 513.00 |
BJ TOTAL (I) | 2 513.00 | 957.00 | 1 556.00 | 2 513.00 |
BX Customers and related accounts | 133.00 | | 133.00 | 133.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 33 060.00 | | 33 060.00 | 33 060.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 36 333.00 | | 36 333.00 | 36 333.00 |
CO Grand total (0 to V) | 38 846.00 | 957.00 | 37 888.00 | 38 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 6 388.00 | | | 6 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 835.00 | 6 388.00 | | 3 835.00 |
DL TOTAL (I) | 10 673.00 | 6 838.00 | | 10 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 850.00 | 29 655.00 | | 26 850.00 |
DX Trade payables and related accounts | 150.00 | 470.00 | | 150.00 |
DY Tax and social security liabilities | 215.00 | 1 640.00 | | 215.00 |
EC TOTAL (IV) | 27 215.00 | 31 764.00 | | 27 215.00 |
EE Grand total (I to V) | 37 888.00 | 38 603.00 | | 37 888.00 |
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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 | 118 727.00 | | 118 727.00 | 118 727.00 |
FJ Net sales | 118 727.00 | | 118 727.00 | 118 727.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 730.00 | |
FW Other purchases and external expenses | | | 35 055.00 | |
FX Taxes, duties, and similar payments | | | 5 281.00 | |
FY Salaries and Wages | | | 53 170.00 | |
FZ Social Security Contributions | | | 18 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GF Total Operating Expenses (II) | | | 112 924.00 | |
GG - OPERATING RESULT (I - II) | | | 5 806.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HB Exceptional income from capital transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 220.00 | | 79.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 1 428.00 | | | 1 428.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | 220.00 | | -1 402.00 |
HK Income tax | 605.00 | 669.00 | | 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 845.00 | 123 050.00 | | 118 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 011.00 | 116 661.00 | | 115 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 835.00 | 6 388.00 | | 3 835.00 |
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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 | 1 030.00 | 1 483.00 | | 1 030.00 |
I4 DECREASES Grand Total | | | 2 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030.00 | 1 483.00 | | 1 030.00 |
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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 | 429.00 | 528.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429.00 | 528.00 | | 429.00 |
