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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 | 8 711.00 | 8 711.00 | | 8 711.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 178 981.00 | 29 711.00 | 149 270.00 | 178 981.00 |
BX Customers and related accounts | 13 910.00 | | 13 910.00 | 13 910.00 |
BZ Other receivables | 4 757.00 | | 4 757.00 | 4 757.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 19 209.00 | | 19 209.00 | 19 209.00 |
CH Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 42 916.00 | | 42 916.00 | 42 916.00 |
CO Grand total (0 to V) | 221 897.00 | 29 711.00 | 192 186.00 | 221 897.00 |
CU Other investments | 170 000.00 | 21 000.00 | 149 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 101 616.00 | 99 471.00 | | 101 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 903.00 | 2 145.00 | | 8 903.00 |
DL TOTAL (I) | 111 619.00 | 102 716.00 | | 111 619.00 |
DU Loans and Debts from Credit Institutions (3) | 35 372.00 | 49 994.00 | | 35 372.00 |
DX Trade payables and related accounts | 15 189.00 | 22 436.00 | | 15 189.00 |
DY Tax and social security liabilities | 30 006.00 | 29 590.00 | | 30 006.00 |
EC TOTAL (IV) | 80 567.00 | 102 020.00 | | 80 567.00 |
EE Grand total (I to V) | 192 186.00 | 204 736.00 | | 192 186.00 |
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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 | 147 160.00 | | 147 160.00 | 147 160.00 |
FJ Net sales | 147 160.00 | | 147 160.00 | 147 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 147 160.00 | |
FW Other purchases and external expenses | | | 17 555.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 67 020.00 | |
FZ Social Security Contributions | | | 47 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 133 410.00 | |
GG - OPERATING RESULT (I - II) | | | 13 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 744.00 | | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 744.00 | | | -1 744.00 |
HK Income tax | 2 084.00 | 4 311.00 | | 2 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 160.00 | 161 000.00 | | 147 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 258.00 | 158 855.00 | | 138 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 903.00 | 2 145.00 | | 8 903.00 |
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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 | 9 268.00 | 107.00 | 664.00 | 9 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 268.00 | 107.00 | 664.00 | 9 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 000.00 | | | 21 000.00 |
7B Total provisions for depreciation | 21 000.00 | | | 21 000.00 |
7C Grand total | 21 000.00 | | | 21 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 189.00 | 15 189.00 | | 15 189.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VG Loans with a maturity of up to one year at origin | 35 372.00 | 14 898.00 | 20 475.00 | 35 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 006.00 | 30 006.00 | | 30 006.00 |
VS Prepaid expenses | 23 675.00 | 23 675.00 | | 23 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 945.00 | 23 675.00 | 270.00 | 23 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 567.00 | 60 092.00 | 20 475.00 | 80 567.00 |
