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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 | 1 140.00 | 2.00 | 1 138.00 | 1 140.00 |
BJ TOTAL (I) | 1 140.00 | 2.00 | 1 138.00 | 1 140.00 |
BX Customers and related accounts | 90 157.00 | | 90 157.00 | 90 157.00 |
CD Marketable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 23 777.00 | | 23 777.00 | 23 777.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 149 507.00 | | 149 507.00 | 149 507.00 |
CO Grand total (0 to V) | 150 647.00 | 2.00 | 150 645.00 | 150 647.00 |
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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 |
DH Retained earnings | 84 931.00 | 77 911.00 | | 84 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 143.00 | 7 020.00 | | 2 143.00 |
DL TOTAL (I) | 95 874.00 | 93 731.00 | | 95 874.00 |
DX Trade payables and related accounts | 6 203.00 | 4 439.00 | | 6 203.00 |
EA Other liabilities | 30.00 | 18 774.00 | | 30.00 |
EC TOTAL (IV) | 54 771.00 | 53 343.00 | | 54 771.00 |
EE Grand total (I to V) | 150 645.00 | 147 074.00 | | 150 645.00 |
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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 | 126 652.00 | | 126 652.00 | 126 652.00 |
FJ Net sales | 126 652.00 | | 126 652.00 | 126 652.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 652.00 | |
FW Other purchases and external expenses | | | 15 313.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 78 649.00 | |
FZ Social Security Contributions | | | 30 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 124 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 997.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | 51.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 51.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -51.00 | | -121.00 |
HK Income tax | | 1 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 918.00 | 131 072.00 | | 126 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 775.00 | 124 052.00 | | 124 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 143.00 | 7 020.00 | | 2 143.00 |
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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 | 6 478.00 | 2.00 | 6 476.00 | 6 478.00 |
