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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 | 975.00 | 569.00 | 406.00 | 975.00 |
BJ TOTAL (I) | 1 995.00 | 569.00 | 1 426.00 | 1 995.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 656.00 | | 21 656.00 | 21 656.00 |
CF Cash and cash equivalents | 31 493.00 | | 31 493.00 | 31 493.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 53 548.00 | | 53 548.00 | 53 548.00 |
CO Grand total (0 to V) | 55 543.00 | 569.00 | 54 974.00 | 55 543.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 191.00 | | 200.00 |
DG Other reserves | 12 795.00 | 3 625.00 | | 12 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 527.00 | 9 179.00 | | 4 527.00 |
DL TOTAL (I) | 19 521.00 | 14 995.00 | | 19 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 529.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 709.00 | 26 727.00 | | 28 709.00 |
DX Trade payables and related accounts | 1 320.00 | 1 427.00 | | 1 320.00 |
DY Tax and social security liabilities | 5 423.00 | 5 534.00 | | 5 423.00 |
EA Other liabilities | | 5 703.00 | | |
EC TOTAL (IV) | 35 453.00 | 53 919.00 | | 35 453.00 |
EE Grand total (I to V) | 54 974.00 | 68 914.00 | | 54 974.00 |
EG Accrued income and payables due within one year | 35 453.00 | 44 417.00 | | 35 453.00 |
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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 | 51 600.00 | | 51 600.00 | 51 600.00 |
FJ Net sales | 51 600.00 | | 51 600.00 | 51 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 600.00 | |
FW Other purchases and external expenses | | | 14 464.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 6 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 552.00 | |
GG - OPERATING RESULT (I - II) | | | 6 048.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 9 350.00 | | |
HH Total exceptional expenses (VIII) | | 9 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 515.00 | | |
HK Income tax | 1 552.00 | 2 775.00 | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 849.00 | 75 306.00 | | 51 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 323.00 | 66 127.00 | | 47 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 527.00 | 9 179.00 | | 4 527.00 |
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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 | 1 995.00 | | | 1 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 975.00 | | | 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 244.00 | 325.00 | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244.00 | 325.00 | | 244.00 |
