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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 | 24 588.00 | 13 013.00 | 11 575.00 | 24 588.00 |
BJ TOTAL (I) | 24 588.00 | 13 013.00 | 11 575.00 | 24 588.00 |
BX Customers and related accounts | 12 160.00 | | 12 160.00 | 12 160.00 |
BZ Other receivables | 11 864.00 | | 11 864.00 | 11 864.00 |
CD Marketable securities | 25 450.00 | | 25 450.00 | 25 450.00 |
CF Cash and cash equivalents | 17 863.00 | | 17 863.00 | 17 863.00 |
CJ TOTAL (II) | 67 336.00 | | 67 336.00 | 67 336.00 |
CO Grand total (0 to V) | 91 924.00 | 13 013.00 | 78 912.00 | 91 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 50 411.00 | 64 700.00 | | 50 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 772.00 | 42 501.00 | | 7 772.00 |
DL TOTAL (I) | 59 283.00 | 108 302.00 | | 59 283.00 |
DU Loans and Debts from Credit Institutions (3) | 7 099.00 | 11 465.00 | | 7 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571.00 | 113.00 | | 2 571.00 |
DX Trade payables and related accounts | 1 560.00 | 4 616.00 | | 1 560.00 |
DY Tax and social security liabilities | 8 399.00 | 4 724.00 | | 8 399.00 |
EC TOTAL (IV) | 19 628.00 | 20 918.00 | | 19 628.00 |
EE Grand total (I to V) | 78 912.00 | 129 221.00 | | 78 912.00 |
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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 | | | 59 381.00 | |
FJ Net sales | | | 59 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 382.00 | |
FW Other purchases and external expenses | | | 26 736.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FZ Social Security Contributions | | | 13 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 146.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 309.00 | |
GG - OPERATING RESULT (I - II) | | | 9 072.00 | |
GP Total financial income (V) | | | 294.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | 1 371.00 | 10 968.00 | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 676.00 | 100 018.00 | | 59 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 903.00 | 57 517.00 | | 51 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 772.00 | 42 502.00 | | 7 772.00 |
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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 | 7 867.00 | 5 146.00 | | 7 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 867.00 | 5 146.00 | | 7 867.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 12 160.00 | | | 12 160.00 |
VB VAT | 2 267.00 | | | 2 267.00 |
VH Loans with a maturity of more than one year at origin | 7 099.00 | 4 457.00 | 2 642.00 | 7 099.00 |
VI Group and Associates | 2 571.00 | 2 571.00 | | 2 571.00 |
VM Income taxes | 9 597.00 | | | 9 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 399.00 | 8 399.00 | | 8 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 024.00 | 24 024.00 | | 24 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 629.00 | 16 987.00 | 2 642.00 | 19 629.00 |
