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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 | 13 293.00 | 7 062.00 | 6 231.00 | 13 293.00 |
BJ TOTAL (I) | 13 293.00 | 7 062.00 | 6 231.00 | 13 293.00 |
BX Customers and related accounts | 11 036.00 | | 11 036.00 | 11 036.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 14 267.00 | | 14 267.00 | 14 267.00 |
CJ TOTAL (II) | 26 981.00 | | 26 981.00 | 26 981.00 |
CO Grand total (0 to V) | 40 274.00 | 7 062.00 | 33 213.00 | 40 274.00 |
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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 |
DH Retained earnings | 4 619.00 | 4 852.00 | | 4 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 486.00 | -234.00 | | 2 486.00 |
DL TOTAL (I) | 8 105.00 | 5 619.00 | | 8 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 121.00 | 4 361.00 | | 3 121.00 |
DX Trade payables and related accounts | 6 546.00 | 529.00 | | 6 546.00 |
DY Tax and social security liabilities | 15 441.00 | 6.00 | | 15 441.00 |
EC TOTAL (IV) | 25 108.00 | 4 897.00 | | 25 108.00 |
EE Grand total (I to V) | 33 213.00 | 10 516.00 | | 33 213.00 |
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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 | 59 112.00 | | 59 112.00 | 59 112.00 |
FJ Net sales | 59 112.00 | | 59 112.00 | 59 112.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 59 120.00 | |
FW Other purchases and external expenses | | | 32 440.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FY Salaries and Wages | | | 15 840.00 | |
FZ Social Security Contributions | | | 6 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 57 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 948.00 | | |
HD Total exceptional income (VII) | | 1 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 948.00 | | |
HK Income tax | -592.00 | -527.00 | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 120.00 | 6 618.00 | | 59 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 634.00 | 6 852.00 | | 56 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 486.00 | -234.00 | | 2 486.00 |
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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 | 10 332.00 | | 2 961.00 | 10 332.00 |
I4 DECREASES Grand Total | | | 13 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 332.00 | | 2 961.00 | 10 332.00 |
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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 | 4 738.00 | 2 324.00 | | 4 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 738.00 | 2 324.00 | | 4 738.00 |
