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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 | 2 534.00 | 1 639.00 | 894.00 | 2 534.00 |
BJ TOTAL (I) | 2 534.00 | 1 639.00 | 894.00 | 2 534.00 |
BX Customers and related accounts | 31 556.00 | | 31 556.00 | 31 556.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 6 043.00 | | 6 043.00 | 6 043.00 |
CH Prepaid expenses | 8 383.00 | | 8 383.00 | 8 383.00 |
CJ TOTAL (II) | 46 037.00 | | 46 037.00 | 46 037.00 |
CO Grand total (0 to V) | 48 571.00 | 1 639.00 | 46 932.00 | 48 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 508.00 | 508.00 | | 508.00 |
DG Other reserves | 21 833.00 | 21 833.00 | | 21 833.00 |
DH Retained earnings | 5 269.00 | 3 905.00 | | 5 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160.00 | 1 363.00 | | 160.00 |
DL TOTAL (I) | 27 872.00 | 27 711.00 | | 27 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 3 158.00 | | 25.00 |
DX Trade payables and related accounts | 475.00 | 1 598.00 | | 475.00 |
DY Tax and social security liabilities | 13 355.00 | 3 933.00 | | 13 355.00 |
EA Other liabilities | 5 203.00 | | | 5 203.00 |
EC TOTAL (IV) | 19 060.00 | 8 690.00 | | 19 060.00 |
EE Grand total (I to V) | 46 932.00 | 36 401.00 | | 46 932.00 |
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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 | | | 59 548.00 | |
FJ Net sales | | | 59 548.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 59 548.00 | |
FW Other purchases and external expenses | | | 29 711.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 17 399.00 | |
FZ Social Security Contributions | | | 9 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 280.00 | |
GG - OPERATING RESULT (I - II) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 548.00 | 57 694.00 | | 59 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 387.00 | 56 330.00 | | 59 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160.00 | 1 363.00 | | 160.00 |
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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 | 2 658.00 | | | 2 658.00 |
I4 DECREASES Grand Total | | 124.00 | 2 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124.00 | 2 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658.00 | | | 2 658.00 |
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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 | 1 234.00 | 529.00 | 124.00 | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234.00 | 529.00 | 124.00 | 1 234.00 |
