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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 235.00 | 235.00 | | 235.00 |
AF Concessions, Patents and Similar Rights | 3 157.00 | 3 157.00 | | 3 157.00 |
AT Other tangible assets | 19 153.00 | 11 225.00 | 7 928.00 | 19 153.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 29 385.00 | 14 616.00 | 14 768.00 | 29 385.00 |
BX Customers and related accounts | 23 607.00 | 8 708.00 | 14 899.00 | 23 607.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 118 157.00 | | 118 157.00 | 118 157.00 |
CJ TOTAL (II) | 141 765.00 | 8 708.00 | 133 057.00 | 141 765.00 |
CO Grand total (0 to V) | 171 150.00 | 23 324.00 | 147 825.00 | 171 150.00 |
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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 |
DG Other reserves | 107 046.00 | 107 046.00 | | 107 046.00 |
DH Retained earnings | -6 188.00 | -20 005.00 | | -6 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 392.00 | 13 817.00 | | 7 392.00 |
DL TOTAL (I) | 109 350.00 | 101 958.00 | | 109 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 557.00 | | 1 486.00 |
DX Trade payables and related accounts | 4 265.00 | 7 442.00 | | 4 265.00 |
DY Tax and social security liabilities | 32 724.00 | 23 445.00 | | 32 724.00 |
EC TOTAL (IV) | 38 475.00 | 31 444.00 | | 38 475.00 |
EE Grand total (I to V) | 147 825.00 | 133 402.00 | | 147 825.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 275.00 | | 275.00 | 275.00 |
FG Production sold - services | 161 450.00 | | 161 450.00 | 161 450.00 |
FJ Net sales | 161 725.00 | | 161 725.00 | 161 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 161 725.00 | |
FW Other purchases and external expenses | | | 52 512.00 | |
FX Taxes, duties, and similar payments | | | 6 694.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 23 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 154 329.00 | |
GG - OPERATING RESULT (I - II) | | | 7 395.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 176.00 | | |
HD Total exceptional income (VII) | | 1 176.00 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HF Exceptional expenses on capital transactions | | 1 176.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 765.00 | 122 657.00 | | 161 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 373.00 | 108 841.00 | | 154 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 392.00 | 13 817.00 | | 7 392.00 |
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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 | 8 974.00 | 5 642.00 | | 8 974.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 582.00 | 5 642.00 | | 5 582.00 |
