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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 | 3 054.00 | 2 636.00 | 419.00 | 3 054.00 |
BJ TOTAL (I) | 3 054.00 | 2 636.00 | 419.00 | 3 054.00 |
BX Customers and related accounts | 19 950.00 | | 19 950.00 | 19 950.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 8 840.00 | | 8 840.00 | 8 840.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 29 522.00 | | 29 522.00 | 29 522.00 |
CO Grand total (0 to V) | 32 576.00 | 2 636.00 | 29 940.00 | 32 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | | 1 852.00 | | |
DH Retained earnings | -2 602.00 | | | -2 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 029.00 | -4 454.00 | | 9 029.00 |
DL TOTAL (I) | 14 127.00 | 5 098.00 | | 14 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 780.00 | 99.00 | | 9 780.00 |
DW Advances and down payments received on current orders | | 266.00 | | |
DX Trade payables and related accounts | 2 414.00 | 2 378.00 | | 2 414.00 |
DY Tax and social security liabilities | 3 492.00 | 704.00 | | 3 492.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 15 813.00 | 3 447.00 | | 15 813.00 |
EE Grand total (I to V) | 29 940.00 | 8 545.00 | | 29 940.00 |
EI Including equity loans | 9 780.00 | | | 9 780.00 |
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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 | 95 808.00 | | 95 808.00 | 95 808.00 |
FJ Net sales | 95 808.00 | | 95 808.00 | 95 808.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 95 821.00 | |
FW Other purchases and external expenses | | | 75 749.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 608.00 | |
GG - OPERATING RESULT (I - II) | | | 9 213.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 5 600.00 | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 5 600.00 | | 109.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HH Total exceptional expenses (VIII) | | 91.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | 5 509.00 | | 109.00 |
HK Income tax | 293.00 | | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 930.00 | 35 997.00 | | 95 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 901.00 | 40 451.00 | | 86 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 029.00 | -4 454.00 | | 9 029.00 |
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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 | 3 054.00 | | | 3 054.00 |
I4 DECREASES Grand Total | 3 054.00 | | | 3 054.00 |
IY DECREASES Total Tangible Fixed Assets | 3 054.00 | | | 3 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 054.00 | | | 3 054.00 |
