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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 | 14 379.00 | 9 959.00 | 4 420.00 | 14 379.00 |
BJ TOTAL (I) | 14 379.00 | 9 959.00 | 4 420.00 | 14 379.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
CF Cash and cash equivalents | 22 286.00 | | 22 286.00 | 22 286.00 |
CJ TOTAL (II) | 25 819.00 | | 25 819.00 | 25 819.00 |
CO Grand total (0 to V) | 40 199.00 | 9 959.00 | 30 239.00 | 40 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -1 564.00 | | | -1 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 276.00 | | | 24 276.00 |
DL TOTAL (I) | 24 712.00 | | | 24 712.00 |
DX Trade payables and related accounts | 979.00 | | | 979.00 |
DY Tax and social security liabilities | 4 548.00 | | | 4 548.00 |
EC TOTAL (IV) | 5 527.00 | | | 5 527.00 |
EE Grand total (I to V) | 30 239.00 | | | 30 239.00 |
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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 | 141 225.00 | | 141 225.00 | 141 225.00 |
FJ Net sales | 141 225.00 | | 141 225.00 | 141 225.00 |
FR Total operating income (I) | | | 141 225.00 | |
FW Other purchases and external expenses | | | 28 760.00 | |
FX Taxes, duties, and similar payments | | | 3 771.00 | |
FY Salaries and Wages | | | 62 269.00 | |
FZ Social Security Contributions | | | 17 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GF Total Operating Expenses (II) | | | 112 748.00 | |
GG - OPERATING RESULT (I - II) | | | 28 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 917.00 | | | 17 917.00 |
HK Income tax | 4 201.00 | | | 4 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 225.00 | | | 141 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 949.00 | | | 116 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 276.00 | | | 24 276.00 |
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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 | 9 928.00 | | 4 451.00 | 9 928.00 |
I4 DECREASES Grand Total | | | 14 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 928.00 | | 4 451.00 | 9 928.00 |
