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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 | 5 907.00 | 1 654.00 | 4 253.00 | 5 907.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 057.00 | 1 654.00 | 4 403.00 | 6 057.00 |
BX Customers and related accounts | 53 075.00 | | 53 075.00 | 53 075.00 |
BZ Other receivables | 23 763.00 | | 23 763.00 | 23 763.00 |
CF Cash and cash equivalents | 50 862.00 | | 50 862.00 | 50 862.00 |
CJ TOTAL (II) | 127 700.00 | | 127 700.00 | 127 700.00 |
CO Grand total (0 to V) | 133 758.00 | 1 654.00 | 132 103.00 | 133 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 23 457.00 | 21 357.00 | | 23 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 767.00 | 2 099.00 | | 12 767.00 |
DL TOTAL (I) | 71 724.00 | 58 957.00 | | 71 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 72.00 | | 72.00 |
DX Trade payables and related accounts | 52 651.00 | 29 622.00 | | 52 651.00 |
DY Tax and social security liabilities | 7 654.00 | 5 771.00 | | 7 654.00 |
EC TOTAL (IV) | 60 379.00 | 35 467.00 | | 60 379.00 |
EE Grand total (I to V) | 132 103.00 | 94 424.00 | | 132 103.00 |
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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 | 48 114.00 | 86 389.00 | 134 503.00 | 48 114.00 |
FJ Net sales | 48 114.00 | 86 389.00 | 134 503.00 | 48 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 134 503.00 | |
FW Other purchases and external expenses | | | 117 746.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 119 482.00 | |
GG - OPERATING RESULT (I - II) | | | 15 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 253.00 | 370.00 | | 2 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 503.00 | 49 893.00 | | 134 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 735.00 | 47 793.00 | | 121 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 767.00 | 2 099.00 | | 12 767.00 |
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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 | 4 806.00 | 1 040.00 | 4 191.00 | 4 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 806.00 | 1 040.00 | 4 191.00 | 4 806.00 |
