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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 | 2 546.00 | 2 075.00 | 472.00 | 2 546.00 |
BJ TOTAL (I) | 2 546.00 | 2 075.00 | 472.00 | 2 546.00 |
BX Customers and related accounts | 17 422.00 | 165.00 | 17 257.00 | 17 422.00 |
BZ Other receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
CF Cash and cash equivalents | 19 401.00 | | 19 401.00 | 19 401.00 |
CJ TOTAL (II) | 39 034.00 | 165.00 | 38 869.00 | 39 034.00 |
CO Grand total (0 to V) | 41 581.00 | 2 240.00 | 39 341.00 | 41 581.00 |
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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) | 373.00 | 373.00 | | 373.00 |
DG Other reserves | 7 096.00 | 7 096.00 | | 7 096.00 |
DH Retained earnings | -4 615.00 | -12 439.00 | | -4 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 129.00 | 7 824.00 | | 12 129.00 |
DL TOTAL (I) | 22 984.00 | 10 854.00 | | 22 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 895.00 | 1 024.00 | | 1 895.00 |
DX Trade payables and related accounts | 3 209.00 | 2 210.00 | | 3 209.00 |
DY Tax and social security liabilities | 11 253.00 | 8 894.00 | | 11 253.00 |
EC TOTAL (IV) | 16 357.00 | 12 128.00 | | 16 357.00 |
EE Grand total (I to V) | 39 341.00 | 22 982.00 | | 39 341.00 |
EG Accrued income and payables due within one year | 16 357.00 | 12 128.00 | | 16 357.00 |
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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 | 56 417.00 | | 56 417.00 | 56 417.00 |
FJ Net sales | 56 417.00 | | 56 417.00 | 56 417.00 |
FO Operating subsidies | | | 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 313.00 | |
FW Other purchases and external expenses | | | 17 631.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 8 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 622.00 | |
GG - OPERATING RESULT (I - II) | | | 13 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 856.00 | 7 537.00 | | 8 856.00 |
HE Exceptional expenses on management operations | 214.00 | 133.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 133.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -133.00 | | -214.00 |
HK Income tax | 1 348.00 | | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 313.00 | 46 219.00 | | 57 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 184.00 | 38 396.00 | | 45 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 129.00 | 7 824.00 | | 12 129.00 |
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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 | 4 979.00 | | 625.00 | 4 979.00 |
I4 DECREASES Grand Total | | 3 058.00 | 2 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 058.00 | 2 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 979.00 | | 625.00 | 4 979.00 |
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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 | 4 775.00 | 357.00 | 3 058.00 | 4 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 775.00 | 357.00 | 3 058.00 | 4 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 165.00 | | |
7B Total provisions for depreciation | | 165.00 | | |
7C Grand total | | 165.00 | | |
UE of which provisions and reversals: - Operating | | 165.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
8C Staff and Related Accounts | 4 707.00 | 4 707.00 | | 4 707.00 |
8E Income Taxes | 1 348.00 | 1 348.00 | | 1 348.00 |
UX Other trade receivables | 17 257.00 | 17 257.00 | | 17 257.00 |
VA Doubtful or disputed receivables | 165.00 | 165.00 | | 165.00 |
VB VAT | 2 212.00 | 2 212.00 | | 2 212.00 |
VI Group and Associates | 1 895.00 | 1 895.00 | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 634.00 | 19 634.00 | | 19 634.00 |
VW VAT | 4 740.00 | 4 740.00 | | 4 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 357.00 | 16 357.00 | | 16 357.00 |
