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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 1 750.00 | 1 750.00 | 3 500.00 |
AT Other tangible assets | 4 300.00 | 526.00 | 3 774.00 | 4 300.00 |
BJ TOTAL (I) | 7 800.00 | 2 276.00 | 5 524.00 | 7 800.00 |
BX Customers and related accounts | 40 467.00 | | 40 467.00 | 40 467.00 |
BZ Other receivables | 18 777.00 | | 18 777.00 | 18 777.00 |
CF Cash and cash equivalents | 32 273.00 | | 32 273.00 | 32 273.00 |
CJ TOTAL (II) | 91 516.00 | | 91 516.00 | 91 516.00 |
CO Grand total (0 to V) | 99 316.00 | 2 276.00 | 97 040.00 | 99 316.00 |
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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) | 54 709.00 | | | 54 709.00 |
DL TOTAL (I) | 55 709.00 | | | 55 709.00 |
DX Trade payables and related accounts | 4 088.00 | 4.00 | | 4 088.00 |
DY Tax and social security liabilities | 36 043.00 | | | 36 043.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 41 331.00 | | | 41 331.00 |
EE Grand total (I to V) | 97 040.00 | | | 97 040.00 |
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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 | | | 150 799.00 | |
FJ Net sales | | | 150 799.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 150 806.00 | |
FW Other purchases and external expenses | | | 42 177.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 28 725.00 | |
FZ Social Security Contributions | | | 6 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 79 982.00 | |
GG - OPERATING RESULT (I - II) | | | 70 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 115.00 | | | 16 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 806.00 | | | 150 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 097.00 | | | 96 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 709.00 | | | 54 709.00 |
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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 | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 7 800.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 300.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 300.00 | |
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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 | | 2 276.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 526.00 | | |
