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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 | 29 557.00 | 9 904.00 | 19 653.00 | 29 557.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 30 717.00 | 9 904.00 | 20 813.00 | 30 717.00 |
BX Customers and related accounts | 22 063.00 | | 22 063.00 | 22 063.00 |
BZ Other receivables | 2 215.00 | | 2 215.00 | 2 215.00 |
CF Cash and cash equivalents | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 26 467.00 | | 26 467.00 | 26 467.00 |
CO Grand total (0 to V) | 57 184.00 | 9 904.00 | 47 280.00 | 57 184.00 |
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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 |
DH Retained earnings | -15 726.00 | -25 901.00 | | -15 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665.00 | 10 175.00 | | 2 665.00 |
DL TOTAL (I) | -11 061.00 | -13 726.00 | | -11 061.00 |
DU Loans and Debts from Credit Institutions (3) | 43 882.00 | 47 836.00 | | 43 882.00 |
DX Trade payables and related accounts | 791.00 | 977.00 | | 791.00 |
DY Tax and social security liabilities | 13 668.00 | 12 529.00 | | 13 668.00 |
EC TOTAL (IV) | 58 341.00 | 61 342.00 | | 58 341.00 |
EE Grand total (I to V) | 47 280.00 | 47 616.00 | | 47 280.00 |
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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 | 68 288.00 | | 68 288.00 | 68 288.00 |
FJ Net sales | 68 288.00 | | 68 288.00 | 68 288.00 |
FR Total operating income (I) | | | 68 288.00 | |
FW Other purchases and external expenses | | | 41 468.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 15 025.00 | |
FZ Social Security Contributions | | | 2 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 211.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 64 822.00 | |
GG - OPERATING RESULT (I - II) | | | 3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HE Exceptional expenses on management operations | 801.00 | 129.00 | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | 129.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | -65.00 | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 288.00 | 70 283.00 | | 68 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 623.00 | 60 108.00 | | 65 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 665.00 | 10 175.00 | | 2 665.00 |
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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 | 30 717.00 | | | 30 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 30 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 557.00 | | | 29 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 5 693.00 | 4 210.00 | | 5 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 693.00 | 4 210.00 | | 5 693.00 |
