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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 060.00 | 350.00 | 710.00 | 1 060.00 |
AT Other tangible assets | 200.00 | 60.00 | 140.00 | 200.00 |
BJ TOTAL (I) | 1 260.00 | 410.00 | 850.00 | 1 260.00 |
BZ Other receivables | 4 589.00 | | 4 589.00 | 4 589.00 |
CF Cash and cash equivalents | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 8 105.00 | | 8 105.00 | 8 105.00 |
CO Grand total (0 to V) | 9 365.00 | 410.00 | 8 955.00 | 9 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 788.00 | | | 1 788.00 |
DL TOTAL (I) | 2 188.00 | | | 2 188.00 |
DX Trade payables and related accounts | 4 538.00 | | | 4 538.00 |
DY Tax and social security liabilities | 2 229.00 | | | 2 229.00 |
EC TOTAL (IV) | 6 767.00 | | | 6 767.00 |
EE Grand total (I to V) | 8 955.00 | | | 8 955.00 |
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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 | 80 382.00 | | 80 382.00 | 80 382.00 |
FJ Net sales | 80 382.00 | | 80 382.00 | 80 382.00 |
FR Total operating income (I) | | | 80 382.00 | |
FU Purchases of raw materials and other supplies | | | 12 303.00 | |
FW Other purchases and external expenses | | | 44 692.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 17 320.00 | |
FZ Social Security Contributions | | | 3 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GF Total Operating Expenses (II) | | | 78 279.00 | |
GG - OPERATING RESULT (I - II) | | | 2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 315.00 | | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 382.00 | | | 80 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 594.00 | | | 78 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 788.00 | | | 1 788.00 |
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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 | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 1 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200.00 | |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 2.00 | | | 2.00 |
