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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 | 11 308.00 | 5 127.00 | 6 181.00 | 11 308.00 |
BJ TOTAL (I) | 11 308.00 | 5 127.00 | 6 181.00 | 11 308.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 76 061.00 | | 76 061.00 | 76 061.00 |
CJ TOTAL (II) | 76 405.00 | | 76 405.00 | 76 405.00 |
CO Grand total (0 to V) | 87 713.00 | 5 127.00 | 82 586.00 | 87 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 17 642.00 | 12 110.00 | | 17 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 639.00 | 15 532.00 | | 17 639.00 |
DL TOTAL (I) | 39 681.00 | 32 042.00 | | 39 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 063.00 | 13 451.00 | | 18 063.00 |
DX Trade payables and related accounts | 2 208.00 | 1 710.00 | | 2 208.00 |
DY Tax and social security liabilities | 9 866.00 | 27 879.00 | | 9 866.00 |
EA Other liabilities | 12 768.00 | | | 12 768.00 |
EC TOTAL (IV) | 42 906.00 | 43 040.00 | | 42 906.00 |
EE Grand total (I to V) | 82 586.00 | 75 082.00 | | 82 586.00 |
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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 | 128 440.00 | | 128 440.00 | 128 440.00 |
FJ Net sales | 128 440.00 | | 128 440.00 | 128 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 127.00 | |
FR Total operating income (I) | | | 135 567.00 | |
FW Other purchases and external expenses | | | 15 629.00 | |
FX Taxes, duties, and similar payments | | | 10 819.00 | |
FY Salaries and Wages | | | 59 827.00 | |
FZ Social Security Contributions | | | 23 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533.00 | |
GF Total Operating Expenses (II) | | | 112 795.00 | |
GG - OPERATING RESULT (I - II) | | | 22 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 133.00 | 4 798.00 | | 5 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 567.00 | 167 033.00 | | 135 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 928.00 | 151 501.00 | | 117 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 639.00 | 15 532.00 | | 17 639.00 |
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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 | 2 594.00 | 2 533.00 | | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594.00 | 2 533.00 | | 2 594.00 |
