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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 365.00 | 4 888.00 | 1 477.00 | 6 365.00 |
AT Other tangible assets | 33 753.00 | 6 820.00 | 26 933.00 | 33 753.00 |
BJ TOTAL (I) | 40 119.00 | 11 708.00 | 28 410.00 | 40 119.00 |
BX Customers and related accounts | 52 920.00 | | 52 920.00 | 52 920.00 |
BZ Other receivables | 2 507.00 | | 2 507.00 | 2 507.00 |
CF Cash and cash equivalents | 26 763.00 | | 26 763.00 | 26 763.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 83 724.00 | | 83 724.00 | 83 724.00 |
CO Grand total (0 to V) | 123 842.00 | 11 708.00 | 112 134.00 | 123 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 027.00 | 35 899.00 | | 38 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212.00 | 2 128.00 | | 212.00 |
DL TOTAL (I) | 39 339.00 | 39 127.00 | | 39 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 915.00 | 38 429.00 | | 46 915.00 |
DX Trade payables and related accounts | | 258.00 | | |
DY Tax and social security liabilities | 25 880.00 | 29 429.00 | | 25 880.00 |
EC TOTAL (IV) | 72 795.00 | 68 115.00 | | 72 795.00 |
EE Grand total (I to V) | 112 134.00 | 107 241.00 | | 112 134.00 |
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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 | 108 336.00 | | 108 336.00 | 108 336.00 |
FJ Net sales | 108 336.00 | | 108 336.00 | 108 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 907.00 | |
FW Other purchases and external expenses | | | 26 584.00 | |
FX Taxes, duties, and similar payments | | | 7 436.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 16 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 722.00 | |
GG - OPERATING RESULT (I - II) | | | 6 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 327.00 | | | 27 327.00 |
HD Total exceptional income (VII) | 27 327.00 | | | 27 327.00 |
HF Exceptional expenses on capital transactions | 33 263.00 | | | 33 263.00 |
HH Total exceptional expenses (VIII) | 33 263.00 | | | 33 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 936.00 | | | -5 936.00 |
HK Income tax | 37.00 | 376.00 | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 234.00 | 151 864.00 | | 136 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 022.00 | 149 737.00 | | 136 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212.00 | 2 128.00 | | 212.00 |
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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 | 9 785.00 | 7 574.00 | 5 650.00 | 9 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 785.00 | 7 574.00 | 5 650.00 | 9 785.00 |
