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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 | 4 243.00 | 3 838.00 | 405.00 | 4 243.00 |
BJ TOTAL (I) | 4 243.00 | 3 838.00 | 405.00 | 4 243.00 |
BX Customers and related accounts | 30 621.00 | | 30 621.00 | 30 621.00 |
BZ Other receivables | 9 632.00 | | 9 632.00 | 9 632.00 |
CF Cash and cash equivalents | 4 688.00 | | 4 688.00 | 4 688.00 |
CJ TOTAL (II) | 44 941.00 | | 44 941.00 | 44 941.00 |
CO Grand total (0 to V) | 49 184.00 | 3 838.00 | 45 346.00 | 49 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 215.00 | | | 13 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 197.00 | | | 5 197.00 |
DL TOTAL (I) | 29 412.00 | | | 29 412.00 |
DX Trade payables and related accounts | 7 143.00 | | | 7 143.00 |
DY Tax and social security liabilities | 8 790.00 | | | 8 790.00 |
EC TOTAL (IV) | 15 934.00 | | | 15 934.00 |
EE Grand total (I to V) | 45 346.00 | | | 45 346.00 |
EG Accrued income and payables due within one year | 15 934.00 | | | 15 934.00 |
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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 | 49 980.00 | | 49 980.00 | 49 980.00 |
FJ Net sales | 49 980.00 | | 49 980.00 | 49 980.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 981.00 | |
FW Other purchases and external expenses | | | 41 542.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FZ Social Security Contributions | | | 22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 43 894.00 | |
GG - OPERATING RESULT (I - II) | | | 6 087.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 707.00 | | | 707.00 |
HD Total exceptional income (VII) | 707.00 | | | 707.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | | | 577.00 |
HK Income tax | 1 337.00 | | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 688.00 | | | 50 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 491.00 | | | 45 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 197.00 | | | 5 197.00 |
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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 | | | 4 243.00 | |
I4 DECREASES Grand Total | | | 4 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 243.00 | |
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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 | | 3 838.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 838.00 | | |
