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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 | 1 343.00 | 174.00 | 1 169.00 | 1 343.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 1 475.00 | 174.00 | 1 301.00 | 1 475.00 |
BZ Other receivables | 2 358.00 | | 2 358.00 | 2 358.00 |
CF Cash and cash equivalents | 56 100.00 | | 56 100.00 | 56 100.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 58 689.00 | | 58 689.00 | 58 689.00 |
CO Grand total (0 to V) | 60 164.00 | 174.00 | 59 990.00 | 60 164.00 |
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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 |
DH Retained earnings | 1 666.00 | -13 133.00 | | 1 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 848.00 | 15 299.00 | | 13 848.00 |
DL TOTAL (I) | 21 015.00 | 7 166.00 | | 21 015.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 620.00 | 18 417.00 | | 6 620.00 |
DX Trade payables and related accounts | 759.00 | 1 205.00 | | 759.00 |
DY Tax and social security liabilities | 31 370.00 | 26 250.00 | | 31 370.00 |
EC TOTAL (IV) | 38 976.00 | 45 872.00 | | 38 976.00 |
EE Grand total (I to V) | 59 990.00 | 53 038.00 | | 59 990.00 |
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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 | 130 208.00 | | 130 208.00 | 130 208.00 |
FJ Net sales | 130 208.00 | | 130 208.00 | 130 208.00 |
FR Total operating income (I) | | | 130 208.00 | |
FW Other purchases and external expenses | | | 19 192.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 32 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 113 916.00 | |
GG - OPERATING RESULT (I - II) | | | 16 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 444.00 | 404.00 | | 2 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 208.00 | 104 833.00 | | 130 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 360.00 | 89 534.00 | | 116 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 848.00 | 15 299.00 | | 13 848.00 |
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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 | 716.00 | | 759.00 | 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 1 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | 627.00 | 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 132.00 | |
