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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 | 2 393.00 | 283.00 | 2 110.00 | 2 393.00 |
BJ TOTAL (I) | 4 893.00 | 283.00 | 4 610.00 | 4 893.00 |
BX Customers and related accounts | 23 840.00 | | 23 840.00 | 23 840.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 26 498.00 | | 26 498.00 | 26 498.00 |
CO Grand total (0 to V) | 31 391.00 | 283.00 | 31 108.00 | 31 391.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 244.00 | | | 11 244.00 |
DL TOTAL (I) | 11 344.00 | | | 11 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 796.00 | | | 4 796.00 |
DX Trade payables and related accounts | 6 910.00 | | | 6 910.00 |
DY Tax and social security liabilities | 8 057.00 | | | 8 057.00 |
EC TOTAL (IV) | 19 763.00 | | | 19 763.00 |
EE Grand total (I to V) | 31 108.00 | | | 31 108.00 |
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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 | 72 640.00 | | 72 640.00 | 72 640.00 |
FJ Net sales | 72 640.00 | | 72 640.00 | 72 640.00 |
FR Total operating income (I) | | | 72 640.00 | |
FW Other purchases and external expenses | | | 58 805.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 226.00 | |
GG - OPERATING RESULT (I - II) | | | 13 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 2 012.00 | | | 2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 640.00 | | | 72 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 395.00 | | | 61 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 244.00 | | | 11 244.00 |
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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 | | 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 283.00 | | |
