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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 97 430.00 | 22 911.00 | 74 519.00 | 97 430.00 |
BJ TOTAL (I) | 97 430.00 | 22 911.00 | 74 519.00 | 97 430.00 |
BX Customers and related accounts | 11 352.00 | | 11 352.00 | 11 352.00 |
BZ Other receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
CF Cash and cash equivalents | 23 076.00 | | 23 076.00 | 23 076.00 |
CJ TOTAL (II) | 36 394.00 | | 36 394.00 | 36 394.00 |
CO Grand total (0 to V) | 133 824.00 | 22 911.00 | 110 913.00 | 133 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 6 216.00 | | | 6 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484.00 | 7 616.00 | | 2 484.00 |
DL TOTAL (I) | 24 100.00 | 21 616.00 | | 24 100.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 66 637.00 | 34 796.00 | | 66 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | 3 878.00 | | 1 914.00 |
DX Trade payables and related accounts | 4 696.00 | 2 933.00 | | 4 696.00 |
DY Tax and social security liabilities | 12 066.00 | 7 298.00 | | 12 066.00 |
EC TOTAL (IV) | 85 313.00 | 48 904.00 | | 85 313.00 |
EE Grand total (I to V) | 110 913.00 | 72 021.00 | | 110 913.00 |
EG Accrued income and payables due within one year | 43 171.00 | 30 084.00 | | 43 171.00 |
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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 | 129 119.00 | | 129 119.00 | 129 119.00 |
FJ Net sales | 129 119.00 | | 129 119.00 | 129 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 826.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 134 950.00 | |
FW Other purchases and external expenses | | | 63 563.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 38 791.00 | |
FZ Social Security Contributions | | | 12 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 131 526.00 | |
GG - OPERATING RESULT (I - II) | | | 3 424.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 826.00 | 1 330.00 | | 5 826.00 |
HE Exceptional expenses on management operations | 90.00 | 144.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 144.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -144.00 | | -90.00 |
HK Income tax | 454.00 | 1 370.00 | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 950.00 | 95 650.00 | | 134 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 466.00 | 88 034.00 | | 132 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484.00 | 7 616.00 | | 2 484.00 |
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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 | 48 000.00 | | 49 430.00 | 48 000.00 |
I4 DECREASES Grand Total | | | 97 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 000.00 | | 49 430.00 | 48 000.00 |
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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 | 8 601.00 | 14 310.00 | | 8 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 601.00 | 14 310.00 | | 8 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
7C Grand total | 1 500.00 | | | 1 500.00 |
