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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 | 2 200.00 | 1 165.00 | 1 035.00 | 2 200.00 |
BJ TOTAL (I) | 2 200.00 | 1 165.00 | 1 035.00 | 2 200.00 |
BZ Other receivables | 18 647.00 | | 18 647.00 | 18 647.00 |
CF Cash and cash equivalents | 9 994.00 | | 9 994.00 | 9 994.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 29 405.00 | | 29 405.00 | 29 405.00 |
CO Grand total (0 to V) | 31 605.00 | 1 165.00 | 30 440.00 | 31 605.00 |
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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 | | 10 000.00 |
DH Retained earnings | 9 054.00 | | | 9 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 085.00 | 9 054.00 | | 4 085.00 |
DL TOTAL (I) | 23 139.00 | 19 054.00 | | 23 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 283.00 | 102.00 | | 6 283.00 |
DX Trade payables and related accounts | 984.00 | 984.00 | | 984.00 |
DY Tax and social security liabilities | 34.00 | 3 509.00 | | 34.00 |
EC TOTAL (IV) | 7 301.00 | 4 595.00 | | 7 301.00 |
EE Grand total (I to V) | 30 440.00 | 23 649.00 | | 30 440.00 |
EG Accrued income and payables due within one year | 7 301.00 | 4 595.00 | | 7 301.00 |
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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 | 103 116.00 | | 103 116.00 | 103 116.00 |
FJ Net sales | 103 116.00 | | 103 116.00 | 103 116.00 |
FR Total operating income (I) | | | 103 116.00 | |
FW Other purchases and external expenses | | | 31 957.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 44 500.00 | |
FZ Social Security Contributions | | | 21 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GF Total Operating Expenses (II) | | | 99 293.00 | |
GG - OPERATING RESULT (I - II) | | | 3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 984.00 | | | 984.00 |
HD Total exceptional income (VII) | 984.00 | | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984.00 | | | 984.00 |
HK Income tax | 721.00 | 3 509.00 | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 100.00 | 78 536.00 | | 104 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 014.00 | 69 482.00 | | 100 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 085.00 | 9 054.00 | | 4 085.00 |
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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 | 2 200.00 | | | 2 200.00 |
I4 DECREASES Grand Total | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 431.00 | 734.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 734.00 | | 431.00 |
