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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
BJ TOTAL (I) | 3 736.00 | 3 736.00 | | 3 736.00 |
BX Customers and related accounts | 4 528.00 | | 4 528.00 | 4 528.00 |
BZ Other receivables | 3 148.00 | | 3 148.00 | 3 148.00 |
CF Cash and cash equivalents | 14 140.00 | | 14 140.00 | 14 140.00 |
CJ TOTAL (II) | 21 818.00 | | 21 818.00 | 21 818.00 |
CO Grand total (0 to V) | 25 554.00 | 3 736.00 | 21 818.00 | 25 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 177.00 | | | 177.00 |
DH Retained earnings | -13 659.00 | | | -13 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 664.00 | | | 15 664.00 |
DL TOTAL (I) | 17 182.00 | | | 17 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 1 284.00 | | | 1 284.00 |
DY Tax and social security liabilities | 3 054.00 | | | 3 054.00 |
EC TOTAL (IV) | 4 635.00 | | | 4 635.00 |
EE Grand total (I to V) | 21 818.00 | | | 21 818.00 |
EG Accrued income and payables due within one year | 4 635.00 | | | 4 635.00 |
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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 | 34 854.00 | | 34 854.00 | 34 854.00 |
FJ Net sales | 34 854.00 | | 34 854.00 | 34 854.00 |
FR Total operating income (I) | | | 34 854.00 | |
FW Other purchases and external expenses | | | 4 434.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 7 410.00 | |
FZ Social Security Contributions | | | 6 258.00 | |
GF Total Operating Expenses (II) | | | 19 727.00 | |
GG - OPERATING RESULT (I - II) | | | 15 126.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 120.00 | | | 2 120.00 |
HD Total exceptional income (VII) | 2 120.00 | | | 2 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 120.00 | | | 2 120.00 |
HK Income tax | 1 242.00 | | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 974.00 | | | 36 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 309.00 | | | 21 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 664.00 | | | 15 664.00 |
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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 | 3 736.00 | | | 3 736.00 |
I4 DECREASES Grand Total | | | 3 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 736.00 | | | 3 736.00 |
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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 | 3 736.00 | | | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 736.00 | | | 3 736.00 |
