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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 | 8 350.00 | 517.00 | 7 833.00 | 8 350.00 |
BH Other financial assets | 1 467.00 | | 1 467.00 | 1 467.00 |
BJ TOTAL (I) | 9 817.00 | 517.00 | 9 300.00 | 9 817.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
CF Cash and cash equivalents | 39 132.00 | | 39 132.00 | 39 132.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 46 052.00 | | 46 052.00 | 46 052.00 |
CO Grand total (0 to V) | 55 869.00 | 517.00 | 55 352.00 | 55 869.00 |
CP Shares due in less than one year | 1 467.00 | | | 1 467.00 |
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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 |
DH Retained earnings | 17 208.00 | | | 17 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 039.00 | 17 208.00 | | 9 039.00 |
DL TOTAL (I) | 27 248.00 | 18 208.00 | | 27 248.00 |
DU Loans and Debts from Credit Institutions (3) | 3 593.00 | | | 3 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 933.00 | 10 383.00 | | 3 933.00 |
DX Trade payables and related accounts | 5 375.00 | 2 690.00 | | 5 375.00 |
DY Tax and social security liabilities | 7 740.00 | 8 983.00 | | 7 740.00 |
EA Other liabilities | 7 463.00 | 2 595.00 | | 7 463.00 |
EC TOTAL (IV) | 28 104.00 | 24 651.00 | | 28 104.00 |
EE Grand total (I to V) | 55 352.00 | 42 860.00 | | 55 352.00 |
EG Accrued income and payables due within one year | 26 458.00 | 24 651.00 | | 26 458.00 |
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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 | 81 759.00 | | 81 759.00 | 81 759.00 |
FJ Net sales | 81 759.00 | | 81 759.00 | 81 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 049.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 84 835.00 | |
FW Other purchases and external expenses | | | 42 596.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 8 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 74 010.00 | |
GG - OPERATING RESULT (I - II) | | | 10 825.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 049.00 | | | 3 049.00 |
HE Exceptional expenses on management operations | 117.00 | 183.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 183.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -183.00 | | -117.00 |
HK Income tax | 1 658.00 | 3 090.00 | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 835.00 | 55 512.00 | | 84 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 795.00 | 38 304.00 | | 75 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 039.00 | 17 208.00 | | 9 039.00 |
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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 | 2 047.00 | | 7 770.00 | 2 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467.00 | |
I4 DECREASES Grand Total | | | 9 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580.00 | | 7 770.00 | 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | | 1 467.00 |
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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 | 56.00 | 461.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56.00 | 461.00 | | 56.00 |
