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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 216.00 | 43.00 | 173.00 | 216.00 |
AT Other tangible assets | 1 666.00 | 99.00 | 1 567.00 | 1 666.00 |
BJ TOTAL (I) | 2 372.00 | 142.00 | 2 230.00 | 2 372.00 |
BX Customers and related accounts | 5 444.00 | | 5 444.00 | 5 444.00 |
CF Cash and cash equivalents | 13 346.00 | | 13 346.00 | 13 346.00 |
CJ TOTAL (II) | 18 790.00 | | 18 790.00 | 18 790.00 |
CO Grand total (0 to V) | 21 162.00 | 142.00 | 21 020.00 | 21 162.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 980.00 | | | 12 980.00 |
DL TOTAL (I) | 13 480.00 | | | 13 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 170.00 | | | 7 170.00 |
DY Tax and social security liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 7 540.00 | | | 7 540.00 |
EE Grand total (I to V) | 21 020.00 | | | 21 020.00 |
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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 | 8 716.00 | 15 141.00 | 23 857.00 | 8 716.00 |
FJ Net sales | 8 716.00 | 15 141.00 | 23 857.00 | 8 716.00 |
FR Total operating income (I) | | | 23 857.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 10 574.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 10 872.00 | |
GG - OPERATING RESULT (I - II) | | | 12 985.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 857.00 | | | 23 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 877.00 | | | 10 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 980.00 | | | 12 980.00 |
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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 | | 142.00 | | |
PE DEPRECIATION Total including other intangible assets | | 43.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99.00 | | |
