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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 12 543.00 | | 12 543.00 | 12 543.00 |
CF Cash and cash equivalents | 10 858.00 | | 10 858.00 | 10 858.00 |
CJ TOTAL (II) | 23 401.00 | | 23 401.00 | 23 401.00 |
CO Grand total (0 to V) | 24 601.00 | | 24 601.00 | 24 601.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 279.00 | 14 070.00 | | 15 279.00 |
DL TOTAL (I) | 16 379.00 | 15 170.00 | | 16 379.00 |
DX Trade payables and related accounts | 1 733.00 | 432.00 | | 1 733.00 |
DY Tax and social security liabilities | 2 558.00 | 2 851.00 | | 2 558.00 |
EA Other liabilities | 3 931.00 | 10.00 | | 3 931.00 |
EC TOTAL (IV) | 8 222.00 | 3 293.00 | | 8 222.00 |
EE Grand total (I to V) | 24 601.00 | 18 463.00 | | 24 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 810.00 | | 30 810.00 | 30 810.00 |
FG Production sold - services | 36 197.00 | | 36 197.00 | 36 197.00 |
FJ Net sales | 67 007.00 | | 67 007.00 | 67 007.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 67 018.00 | |
FS Purchases of goods (including customs duties) | | | 23 920.00 | |
FW Other purchases and external expenses | | | 16 661.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FZ Social Security Contributions | | | 9 121.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 51 469.00 | |
GG - OPERATING RESULT (I - II) | | | 15 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 124.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 124.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -124.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 018.00 | 41 825.00 | | 67 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 739.00 | 27 755.00 | | 51 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 279.00 | 14 070.00 | | 15 279.00 |
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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 | 367.00 | | | 367.00 |
I4 DECREASES Grand Total | | 367.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 367.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367.00 | | | 367.00 |
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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 | 367.00 | | 367.00 | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367.00 | | 367.00 | 367.00 |
