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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 2 642.00 | 1 482.00 | 1 160.00 | 2 642.00 |
BX Customers and related accounts | 14 158.00 | | 14 158.00 | 14 158.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 17 427.00 | | 17 427.00 | 17 427.00 |
CO Grand total (0 to V) | 20 069.00 | 1 482.00 | 18 587.00 | 20 069.00 |
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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 |
DH Retained earnings | -13 061.00 | -15 726.00 | | -13 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 985.00 | 2 665.00 | | 7 985.00 |
DL TOTAL (I) | -3 076.00 | -11 061.00 | | -3 076.00 |
DU Loans and Debts from Credit Institutions (3) | 9 162.00 | 43 882.00 | | 9 162.00 |
DX Trade payables and related accounts | 1 288.00 | 791.00 | | 1 288.00 |
DY Tax and social security liabilities | 11 213.00 | 13 668.00 | | 11 213.00 |
EC TOTAL (IV) | 21 663.00 | 58 341.00 | | 21 663.00 |
EE Grand total (I to V) | 18 587.00 | 47 280.00 | | 18 587.00 |
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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 | 72 225.00 | | 72 225.00 | 72 225.00 |
FJ Net sales | 72 225.00 | | 72 225.00 | 72 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 399.00 | |
FR Total operating income (I) | | | 75 624.00 | |
FW Other purchases and external expenses | | | 41 510.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 2 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 807.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 964.00 | |
GG - OPERATING RESULT (I - II) | | | 9 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 846.00 | | | 16 846.00 |
HD Total exceptional income (VII) | 16 846.00 | | | 16 846.00 |
HE Exceptional expenses on management operations | 1 675.00 | 801.00 | | 1 675.00 |
HF Exceptional expenses on capital transactions | 16 846.00 | | | 16 846.00 |
HH Total exceptional expenses (VIII) | 18 521.00 | 801.00 | | 18 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674.00 | -801.00 | | -1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 470.00 | 68 288.00 | | 92 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 485.00 | 65 623.00 | | 84 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 985.00 | 2 665.00 | | 7 985.00 |
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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 | 30 717.00 | | | 30 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | 28 075.00 | 2 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 075.00 | 1 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 557.00 | | | 29 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 9 903.00 | 2 807.00 | 11 229.00 | 9 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 903.00 | 2 807.00 | 11 229.00 | 9 903.00 |
