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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 | 11 365.00 | 3 014.00 | 14 379.00 |
BJ TOTAL (I) | 14 379.00 | 11 365.00 | 3 014.00 | 14 379.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 54 601.00 | | 54 601.00 | 54 601.00 |
CJ TOTAL (II) | 55 498.00 | | 55 498.00 | 55 498.00 |
CO Grand total (0 to V) | 69 877.00 | 11 365.00 | 58 512.00 | 69 877.00 |
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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 | 22 712.00 | | | 22 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 726.00 | | | 27 726.00 |
DL TOTAL (I) | 52 438.00 | | | 52 438.00 |
DX Trade payables and related accounts | 1 137.00 | | | 1 137.00 |
DY Tax and social security liabilities | 4 937.00 | | | 4 937.00 |
EC TOTAL (IV) | 6 074.00 | | | 6 074.00 |
EE Grand total (I to V) | 58 512.00 | | | 58 512.00 |
EG Accrued income and payables due within one year | 6 074.00 | | | 6 074.00 |
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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 | 154 359.00 | | 154 359.00 | 154 359.00 |
FJ Net sales | 154 359.00 | | 154 359.00 | 154 359.00 |
FR Total operating income (I) | | | 154 359.00 | |
FW Other purchases and external expenses | | | 31 286.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
FY Salaries and Wages | | | 60 647.00 | |
FZ Social Security Contributions | | | 23 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 121 275.00 | |
GG - OPERATING RESULT (I - II) | | | 33 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 226.00 | | | 23 226.00 |
HK Income tax | 5 358.00 | | | 5 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 359.00 | | | 154 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 633.00 | | | 126 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 726.00 | | | 27 726.00 |
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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 | 14 379.00 | | | 14 379.00 |
I4 DECREASES Grand Total | | | 14 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 379.00 | | | 14 379.00 |
