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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 664.00 | 2 664.00 | | 2 664.00 |
AR Technical installations, industrial equipment and tools | 1 666.00 | 52.00 | 1 613.00 | 1 666.00 |
AT Other tangible assets | 541.00 | 541.00 | | 541.00 |
BJ TOTAL (I) | 4 871.00 | 3 257.00 | 1 613.00 | 4 871.00 |
BX Customers and related accounts | 24 641.00 | | 24 641.00 | 24 641.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 13 626.00 | | 13 626.00 | 13 626.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 38 591.00 | | 38 591.00 | 38 591.00 |
CO Grand total (0 to V) | 43 461.00 | 3 257.00 | 40 204.00 | 43 461.00 |
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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) | 788.00 | 788.00 | | 788.00 |
DG Other reserves | 1 617.00 | 1 008.00 | | 1 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 147.00 | 608.00 | | 3 147.00 |
DL TOTAL (I) | 10 551.00 | 7 405.00 | | 10 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 208.00 | 6 944.00 | | 12 208.00 |
DX Trade payables and related accounts | 1 278.00 | 732.00 | | 1 278.00 |
DY Tax and social security liabilities | 16 167.00 | 4 038.00 | | 16 167.00 |
EC TOTAL (IV) | 29 653.00 | 11 714.00 | | 29 653.00 |
EE Grand total (I to V) | 40 204.00 | 19 119.00 | | 40 204.00 |
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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 | 72 940.00 | | 72 940.00 | 72 940.00 |
FJ Net sales | 72 940.00 | | 72 940.00 | 72 940.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 942.00 | |
FW Other purchases and external expenses | | | 20 408.00 | |
FX Taxes, duties, and similar payments | | | 4 382.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 7 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 241.00 | |
GG - OPERATING RESULT (I - II) | | | 3 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 555.00 | 107.00 | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 942.00 | 28 459.00 | | 72 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 796.00 | 27 850.00 | | 69 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 147.00 | 608.00 | | 3 147.00 |
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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 | 2 715.00 | 542.00 | | 2 715.00 |
PE DEPRECIATION Total including other intangible assets | 2 257.00 | 407.00 | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | 135.00 | | 458.00 |
