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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 | | | 981.00 | |
BJ TOTAL (I) | | | 981.00 | |
BX Customers and related accounts | | | 660.00 | |
CF Cash and cash equivalents | | | 39 193.00 | |
CH Prepaid expenses | | | 3 551.00 | |
CJ TOTAL (II) | | | 43 405.00 | |
CO Grand total (0 to V) | | | 44 386.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 412.00 | | | 21 412.00 |
DL TOTAL (I) | 22 412.00 | | | 22 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 395.00 | | | 3 395.00 |
DX Trade payables and related accounts | 16.00 | | | 16.00 |
DY Tax and social security liabilities | 18 563.00 | | | 18 563.00 |
EC TOTAL (IV) | 21 974.00 | | | 21 974.00 |
EE Grand total (I to V) | 44 386.00 | | | 44 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 92 361.00 | |
FJ Net sales | | | 92 361.00 | |
FR Total operating income (I) | | | 92 362.00 | |
FW Other purchases and external expenses | | | 12 115.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 41 500.00 | |
FZ Social Security Contributions | | | 11 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GF Total Operating Expenses (II) | | | 67 024.00 | |
GG - OPERATING RESULT (I - II) | | | 25 338.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 873.00 | | | 3 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 362.00 | | | 92 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 950.00 | | | 70 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 412.00 | | | 21 412.00 |
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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 | | | 1 416.00 | |
I4 DECREASES Grand Total | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 416.00 | |
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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 | | 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 434.00 | | |
