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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 | 118 543.00 | 113 642.00 | 4 901.00 | 118 543.00 |
BJ TOTAL (I) | 118 543.00 | 113 642.00 | 4 901.00 | 118 543.00 |
BX Customers and related accounts | 36 533.00 | | 36 533.00 | 36 533.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 44 698.00 | | 44 698.00 | 44 698.00 |
CJ TOTAL (II) | 81 278.00 | | 81 278.00 | 81 278.00 |
CO Grand total (0 to V) | 199 821.00 | 113 642.00 | 86 179.00 | 199 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 971.00 | 38 575.00 | | 29 971.00 |
DL TOTAL (I) | 37 594.00 | 46 197.00 | | 37 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 829.00 | | | 28 829.00 |
DX Trade payables and related accounts | 282.00 | 2 428.00 | | 282.00 |
DY Tax and social security liabilities | 19 475.00 | 22 817.00 | | 19 475.00 |
EC TOTAL (IV) | 48 585.00 | 25 245.00 | | 48 585.00 |
EE Grand total (I to V) | 86 179.00 | 71 443.00 | | 86 179.00 |
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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 | 116 839.00 | | 116 839.00 | 116 839.00 |
FJ Net sales | 116 839.00 | | 116 839.00 | 116 839.00 |
FR Total operating income (I) | | | 116 839.00 | |
FW Other purchases and external expenses | | | 17 391.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 44 263.00 | |
FZ Social Security Contributions | | | 19 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379.00 | |
GF Total Operating Expenses (II) | | | 86 868.00 | |
GG - OPERATING RESULT (I - II) | | | 29 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 840.00 | 223 444.00 | | 116 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 869.00 | 184 869.00 | | 86 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 971.00 | 38 575.00 | | 29 971.00 |
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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 | 119 447.00 | | 582.00 | 119 447.00 |
I4 DECREASES Grand Total | | 1 487.00 | 118 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 487.00 | 118 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 447.00 | | 582.00 | 119 447.00 |
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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 | 111 749.00 | 3 379.00 | 1 487.00 | 111 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 749.00 | 3 379.00 | 1 487.00 | 111 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 282.00 | 282.00 | | 282.00 |
8C Staff and Related Accounts | 5 649.00 | 5 649.00 | | 5 649.00 |
8D Social Security and Other Social Organizations | 5 384.00 | 5 384.00 | | 5 384.00 |
UX Other trade receivables | 36 533.00 | 36 533.00 | | 36 533.00 |
VB VAT | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 28 829.00 | 28 829.00 | | 28 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 580.00 | 36 580.00 | | 36 580.00 |
VW VAT | 8 205.00 | 8 205.00 | | 8 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 585.00 | 48 585.00 | | 48 585.00 |
