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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 | 7 875.00 | 7 875.00 | | 7 875.00 |
BH Other financial assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 8 099.00 | 7 875.00 | 223.00 | 8 099.00 |
BX Customers and related accounts | 20 439.00 | | 20 439.00 | 20 439.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 23 242.00 | | 23 242.00 | 23 242.00 |
CO Grand total (0 to V) | 31 341.00 | 7 875.00 | 23 465.00 | 31 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 578.00 | 1 578.00 | | 1 578.00 |
DH Retained earnings | -4 748.00 | -4 766.00 | | -4 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 440.00 | 18.00 | | 10 440.00 |
DL TOTAL (I) | 14 771.00 | 4 331.00 | | 14 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724.00 | 8 339.00 | | 2 724.00 |
DY Tax and social security liabilities | 5 970.00 | 927.00 | | 5 970.00 |
EC TOTAL (IV) | 8 695.00 | 9 266.00 | | 8 695.00 |
EE Grand total (I to V) | 23 466.00 | 13 597.00 | | 23 466.00 |
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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 | 30 507.00 | | 30 507.00 | 30 507.00 |
FJ Net sales | 30 507.00 | | 30 507.00 | 30 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FR Total operating income (I) | | | 30 887.00 | |
FW Other purchases and external expenses | | | 17 074.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 1 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 089.00 | |
GG - OPERATING RESULT (I - II) | | | 11 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 837.00 | | |
HD Total exceptional income (VII) | | 2 837.00 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 804.00 | | |
HK Income tax | 1 357.00 | | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 887.00 | 20 096.00 | | 30 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 446.00 | 20 078.00 | | 20 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 441.00 | 18.00 | | 10 441.00 |
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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 | 8 099.00 | | | 8 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | | 8 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 875.00 | | | 7 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 7 875.00 | | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 875.00 | | | 7 875.00 |
