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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 | 11 530.00 | 11 530.00 | | 11 530.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 530.00 | 11 530.00 | | 11 530.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 619.00 | | 9 619.00 | 9 619.00 |
CF Cash and cash equivalents | 42 524.00 | | 42 524.00 | 42 524.00 |
CJ TOTAL (II) | 52 143.00 | | 52 143.00 | 52 143.00 |
CO Grand total (0 to V) | 63 673.00 | 11 530.00 | 52 143.00 | 63 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 445.00 | 12 445.00 | | 12 445.00 |
DH Retained earnings | 13 475.00 | -3 227.00 | | 13 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 812.00 | 33 845.00 | | 14 812.00 |
DL TOTAL (I) | 49 117.00 | 51 448.00 | | 49 117.00 |
DX Trade payables and related accounts | | 184.00 | | |
DY Tax and social security liabilities | 3 026.00 | 7 083.00 | | 3 026.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 3 026.00 | 7 351.00 | | 3 026.00 |
EE Grand total (I to V) | 52 143.00 | 58 799.00 | | 52 143.00 |
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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 | 55 741.00 | | 55 741.00 | 55 741.00 |
FJ Net sales | 55 741.00 | | 55 741.00 | 55 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 55 741.00 | |
FW Other purchases and external expenses | | | 32 196.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FZ Social Security Contributions | | | 985.00 | |
GF Total Operating Expenses (II) | | | 33 778.00 | |
GG - OPERATING RESULT (I - II) | | | 21 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 54.00 | | 228.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 228.00 | 54.00 | | 7 228.00 |
HE Exceptional expenses on management operations | 1 675.00 | | | 1 675.00 |
HF Exceptional expenses on capital transactions | 10 089.00 | | | 10 089.00 |
HH Total exceptional expenses (VIII) | 11 764.00 | | | 11 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 537.00 | 54.00 | | -4 537.00 |
HK Income tax | 2 614.00 | 6 279.00 | | 2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 969.00 | 52 720.00 | | 62 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 157.00 | 18 875.00 | | 48 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 812.00 | 33 845.00 | | 14 812.00 |
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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 | 12 929.00 | | | 12 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 399.00 | | |
I4 DECREASES Grand Total | | 1 399.00 | 11 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 530.00 | | | 11 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 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 | 11 530.00 | | | 11 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 530.00 | | | 11 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 614.00 | 2 614.00 | | 2 614.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 619.00 | 9 619.00 | | 9 619.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026.00 | 3 026.00 | | 3 026.00 |
