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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
AT Other tangible assets | 22 157.00 | 17 603.00 | 4 554.00 | 22 157.00 |
BJ TOTAL (I) | 23 312.00 | 18 758.00 | 4 554.00 | 23 312.00 |
BX Customers and related accounts | 14 400.00 | 12 000.00 | 2 400.00 | 14 400.00 |
BZ Other receivables | 29 903.00 | | 29 903.00 | 29 903.00 |
CF Cash and cash equivalents | 10 167.00 | | 10 167.00 | 10 167.00 |
CJ TOTAL (II) | 54 470.00 | 12 000.00 | 42 470.00 | 54 470.00 |
CO Grand total (0 to V) | 77 782.00 | 30 758.00 | 47 024.00 | 77 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 782.00 | 3 642.00 | | 6 782.00 |
DL TOTAL (I) | 17 782.00 | 14 644.00 | | 17 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 406.00 | | 409.00 |
DX Trade payables and related accounts | 576.00 | 3 770.00 | | 576.00 |
DY Tax and social security liabilities | 28 257.00 | 29 068.00 | | 28 257.00 |
EA Other liabilities | | 6 560.00 | | |
EC TOTAL (IV) | 29 242.00 | 51 557.00 | | 29 242.00 |
EE Grand total (I to V) | 47 024.00 | 66 201.00 | | 47 024.00 |
EG Accrued income and payables due within one year | 29 242.00 | 49 521.00 | | 29 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 677.00 | | |
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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 | | | 20 463.00 | |
FJ Net sales | | | 20 463.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 20 545.00 | |
FW Other purchases and external expenses | | | 8 184.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 360.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 777.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 253.00 | |
GG - OPERATING RESULT (I - II) | | | 7 291.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 114.00 | | |
HD Total exceptional income (VII) | | 1 114.00 | | |
HE Exceptional expenses on management operations | 76.00 | 43.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 43.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 1 071.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 545.00 | 50 457.00 | | 20 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 763.00 | 46 816.00 | | 13 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 782.00 | 3 642.00 | | 6 782.00 |
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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 | 14 981.00 | 3 777.00 | | 14 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 826.00 | 3 777.00 | | 13 826.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
