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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 541.00 | 1 541.00 | | 1 541.00 |
AT Other tangible assets | 12 948.00 | 12 948.00 | | 12 948.00 |
BJ TOTAL (I) | 14 489.00 | 14 489.00 | | 14 489.00 |
BX Customers and related accounts | 11 618.00 | | 11 618.00 | 11 618.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 3 920.00 | | 3 920.00 | 3 920.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 15 877.00 | | 15 877.00 | 15 877.00 |
CO Grand total (0 to V) | 30 366.00 | 14 489.00 | 15 877.00 | 30 366.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 610.00 | | | 9 610.00 |
DH Retained earnings | -14 300.00 | | | -14 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 267.00 | | | 2 267.00 |
DL TOTAL (I) | 5 963.00 | | | 5 963.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | | | 593.00 |
DX Trade payables and related accounts | 1 454.00 | | | 1 454.00 |
DY Tax and social security liabilities | 7 522.00 | | | 7 522.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 9 914.00 | | | 9 914.00 |
EE Grand total (I to V) | 15 877.00 | | | 15 877.00 |
EG Accrued income and payables due within one year | 9 914.00 | | | 9 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | | | 593.00 |
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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 | 60 533.00 | | 60 533.00 | 60 533.00 |
FJ Net sales | 60 533.00 | | 60 533.00 | 60 533.00 |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 60 943.00 | |
FW Other purchases and external expenses | | | 17 374.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 28 099.00 | |
FZ Social Security Contributions | | | 11 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 58 033.00 | |
GG - OPERATING RESULT (I - II) | | | 2 910.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 045.00 | | | 61 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 777.00 | | | 58 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 267.00 | | | 2 267.00 |
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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 | 14 489.00 | | | 14 489.00 |
I4 DECREASES Grand Total | | | 14 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 541.00 | | | 1 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 948.00 | | | 12 948.00 |
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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 | 14 428.00 | 61.00 | | 14 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 541.00 | | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 887.00 | 61.00 | | 12 887.00 |
