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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 1 936.00 | 544.00 | 2 480.00 |
AT Other tangible assets | 1 645.00 | 838.00 | 807.00 | 1 645.00 |
BJ TOTAL (I) | 39 517.00 | 2 774.00 | 36 743.00 | 39 517.00 |
BX Customers and related accounts | 35 628.00 | 5 312.00 | 30 316.00 | 35 628.00 |
BZ Other receivables | 2 588.00 | | 2 588.00 | 2 588.00 |
CF Cash and cash equivalents | 30 457.00 | | 30 457.00 | 30 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 674.00 | 5 312.00 | 63 362.00 | 68 674.00 |
CO Grand total (0 to V) | 108 191.00 | 8 086.00 | 100 105.00 | 108 191.00 |
CU Other investments | 35 392.00 | | 35 392.00 | 35 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 52 313.00 | 50 744.00 | | 52 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 047.00 | 22 069.00 | | 9 047.00 |
DL TOTAL (I) | 66 860.00 | 77 813.00 | | 66 860.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 21.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 741.00 | 7 335.00 | | 10 741.00 |
DW Advances and down payments received on current orders | | 1 084.00 | | |
DX Trade payables and related accounts | 3 164.00 | 1 704.00 | | 3 164.00 |
DY Tax and social security liabilities | 19 319.00 | 30 318.00 | | 19 319.00 |
EC TOTAL (IV) | 33 245.00 | 40 463.00 | | 33 245.00 |
EE Grand total (I to V) | 100 105.00 | 118 276.00 | | 100 105.00 |
EG Accrued income and payables due within one year | 33 245.00 | 39 379.00 | | 33 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 21.00 | | 20.00 |
EI Including equity loans | 10 741.00 | | | 10 741.00 |
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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 | 92 442.00 | | 92 442.00 | 92 442.00 |
FJ Net sales | 92 442.00 | | 92 442.00 | 92 442.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 447.00 | |
FW Other purchases and external expenses | | | 22 417.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 15 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 82 222.00 | |
GG - OPERATING RESULT (I - II) | | | 10 225.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 80.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 1 597.00 | 3 909.00 | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 873.00 | 110 013.00 | | 92 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 827.00 | 87 943.00 | | 83 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 047.00 | 22 069.00 | | 9 047.00 |
