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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 | 7 676.00 | 518.00 | 7 158.00 | 7 676.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 9 076.00 | 518.00 | 8 558.00 | 9 076.00 |
BX Customers and related accounts | 2 429.00 | 1 992.00 | 437.00 | 2 429.00 |
CF Cash and cash equivalents | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 7 155.00 | 1 992.00 | 5 163.00 | 7 155.00 |
CO Grand total (0 to V) | 16 230.00 | 2 509.00 | 13 721.00 | 16 230.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 990.00 | | | 4 990.00 |
DL TOTAL (I) | 6 490.00 | | | 6 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651.00 | | | 1 651.00 |
DX Trade payables and related accounts | 4 803.00 | | | 4 803.00 |
DY Tax and social security liabilities | 577.00 | | | 577.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 7 231.00 | | | 7 231.00 |
EE Grand total (I to V) | 13 721.00 | | | 13 721.00 |
EI Including equity loans | 1 651.00 | | | 1 651.00 |
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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 | 32 184.00 | | 32 184.00 | 32 184.00 |
FJ Net sales | 32 184.00 | | 32 184.00 | 32 184.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 354.00 | |
FR Total operating income (I) | | | 39 537.00 | |
FW Other purchases and external expenses | | | 30 135.00 | |
FZ Social Security Contributions | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 992.00 | |
GF Total Operating Expenses (II) | | | 32 690.00 | |
GG - OPERATING RESULT (I - II) | | | 6 848.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | | | -1 277.00 |
HK Income tax | 577.00 | | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 537.00 | | | 39 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 547.00 | | | 34 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 990.00 | | | 4 990.00 |
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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 | | | 9 076.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 9 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 518.00 | | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518.00 | | | 518.00 |
