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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 | 6 033.00 | 5 532.00 | 501.00 | 6 033.00 |
BJ TOTAL (I) | 6 033.00 | 5 532.00 | 501.00 | 6 033.00 |
BZ Other receivables | 1 214.00 | | 1 214.00 | 1 214.00 |
CF Cash and cash equivalents | 32 262.00 | | 32 262.00 | 32 262.00 |
CJ TOTAL (II) | 33 476.00 | | 33 476.00 | 33 476.00 |
CO Grand total (0 to V) | 39 509.00 | 5 532.00 | 33 977.00 | 39 509.00 |
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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 | 639.00 | 16 208.00 | | 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 716.00 | 14 431.00 | | 23 716.00 |
DL TOTAL (I) | 25 356.00 | 31 639.00 | | 25 356.00 |
DX Trade payables and related accounts | 4 436.00 | 5 095.00 | | 4 436.00 |
DY Tax and social security liabilities | 4 185.00 | 2 547.00 | | 4 185.00 |
EC TOTAL (IV) | 8 621.00 | 7 642.00 | | 8 621.00 |
EE Grand total (I to V) | 33 977.00 | 39 281.00 | | 33 977.00 |
EG Accrued income and payables due within one year | 8 621.00 | 7 642.00 | | 8 621.00 |
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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 | 36 655.00 | | 36 655.00 | 36 655.00 |
FJ Net sales | 36 655.00 | | 36 655.00 | 36 655.00 |
FR Total operating income (I) | | | 36 655.00 | |
FW Other purchases and external expenses | | | 8 074.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GF Total Operating Expenses (II) | | | 8 754.00 | |
GG - OPERATING RESULT (I - II) | | | 27 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 185.00 | 2 547.00 | | 4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 655.00 | 27 055.00 | | 36 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 939.00 | 12 624.00 | | 12 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 716.00 | 14 431.00 | | 23 716.00 |
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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 | 6 033.00 | | | 6 033.00 |
I4 DECREASES Grand Total | | | 6 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 033.00 | | | 6 033.00 |
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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 | 4 928.00 | 604.00 | | 4 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 928.00 | 604.00 | | 4 928.00 |
