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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 | 21 751.00 | 18 027.00 | 3 724.00 | 21 751.00 |
BJ TOTAL (I) | 21 751.00 | 18 027.00 | 3 724.00 | 21 751.00 |
BX Customers and related accounts | 23 812.00 | | 23 812.00 | 23 812.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 32 023.00 | | 32 023.00 | 32 023.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 56 894.00 | | 56 894.00 | 56 894.00 |
CO Grand total (0 to V) | 78 645.00 | 18 027.00 | 60 618.00 | 78 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 130.00 | 11 363.00 | | 14 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 742.00 | 2 767.00 | | 3 742.00 |
DL TOTAL (I) | 26 672.00 | 22 930.00 | | 26 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 577.00 | 38.00 | | 7 577.00 |
DX Trade payables and related accounts | 8 454.00 | 2 045.00 | | 8 454.00 |
DY Tax and social security liabilities | 17 916.00 | 11 192.00 | | 17 916.00 |
EC TOTAL (IV) | 33 946.00 | 13 275.00 | | 33 946.00 |
EE Grand total (I to V) | 60 618.00 | 36 204.00 | | 60 618.00 |
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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 | 87 101.00 | | 87 101.00 | 87 101.00 |
FJ Net sales | 87 101.00 | | 87 101.00 | 87 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 87 101.00 | |
FW Other purchases and external expenses | | | 31 673.00 | |
FY Salaries and Wages | | | 50 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 699.00 | |
GG - OPERATING RESULT (I - II) | | | 4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 660.00 | 496.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 101.00 | 74 768.00 | | 87 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 359.00 | 72 001.00 | | 83 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 742.00 | 2 767.00 | | 3 742.00 |
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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 | | | 21 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 751.00 | |
