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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 4 372.00 | 2 499.00 | 1 873.00 | 4 372.00 |
BJ TOTAL (I) | 6 872.00 | 2 499.00 | 4 373.00 | 6 872.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 11 181.00 | | 11 181.00 | 11 181.00 |
CF Cash and cash equivalents | 30 449.00 | | 30 449.00 | 30 449.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 99 350.00 | | 99 350.00 | 99 350.00 |
CO Grand total (0 to V) | 106 222.00 | 2 499.00 | 103 723.00 | 106 222.00 |
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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) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 48 621.00 | 105 534.00 | | 48 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 840.00 | -56 912.00 | | 14 840.00 |
DL TOTAL (I) | 63 572.00 | 48 731.00 | | 63 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | 4 411.00 | | 2 240.00 |
DX Trade payables and related accounts | 6 989.00 | 4 999.00 | | 6 989.00 |
DY Tax and social security liabilities | 29 122.00 | 2 709.00 | | 29 122.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 40 152.00 | 12 119.00 | | 40 152.00 |
EE Grand total (I to V) | 103 723.00 | 60 850.00 | | 103 723.00 |
EG Accrued income and payables due within one year | 40 152.00 | 12 119.00 | | 40 152.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 139 000.00 | |
FW Other purchases and external expenses | | | 90 291.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 29 466.00 | |
FZ Social Security Contributions | | | 2 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 157.00 | |
GG - OPERATING RESULT (I - II) | | | 14 843.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 669.00 | | |
HH Total exceptional expenses (VIII) | | 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 000.00 | 44 201.00 | | 139 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 160.00 | 101 114.00 | | 124 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 840.00 | -56 912.00 | | 14 840.00 |
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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 | 2 622.00 | | 4 250.00 | 2 622.00 |
I4 DECREASES Grand Total | | | 6 872.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 372.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622.00 | | 1 750.00 | 2 622.00 |
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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 | 1 384.00 | 1 115.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384.00 | 1 115.00 | | 1 384.00 |
