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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 | 1 567.00 | 1 019.00 | 548.00 | 1 567.00 |
BJ TOTAL (I) | 1 567.00 | 1 019.00 | 548.00 | 1 567.00 |
BX Customers and related accounts | 16 320.00 | | 16 320.00 | 16 320.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 21 107.00 | | 21 107.00 | 21 107.00 |
CJ TOTAL (II) | 38 149.00 | | 38 149.00 | 38 149.00 |
CO Grand total (0 to V) | 39 717.00 | 1 019.00 | 38 698.00 | 39 717.00 |
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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 | -2 515.00 | | | -2 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 578.00 | -2 515.00 | | 9 578.00 |
DL TOTAL (I) | 8 063.00 | -1 515.00 | | 8 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 159.00 | 3 500.00 | | 24 159.00 |
DX Trade payables and related accounts | 420.00 | 14 365.00 | | 420.00 |
DY Tax and social security liabilities | 6 055.00 | 2 727.00 | | 6 055.00 |
EC TOTAL (IV) | 30 634.00 | 20 592.00 | | 30 634.00 |
EE Grand total (I to V) | 38 698.00 | 19 076.00 | | 38 698.00 |
EG Accrued income and payables due within one year | 30 634.00 | 20 592.00 | | 30 634.00 |
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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 | 36 500.00 | | 36 500.00 | 36 500.00 |
FJ Net sales | 36 500.00 | | 36 500.00 | 36 500.00 |
FR Total operating income (I) | | | 36 500.00 | |
FW Other purchases and external expenses | | | 24 568.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GF Total Operating Expenses (II) | | | 25 655.00 | |
GG - OPERATING RESULT (I - II) | | | 10 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -113.00 | | |
HK Income tax | 1 266.00 | | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 500.00 | 31 100.00 | | 36 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 921.00 | 33 615.00 | | 26 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 578.00 | -2 515.00 | | 9 578.00 |
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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 | 1 568.00 | | | 1 568.00 |
I4 DECREASES Grand Total | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568.00 | | | 1 568.00 |
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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 | 496.00 | 523.00 | | 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496.00 | 523.00 | | 496.00 |
