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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 | 5 861.00 | 5 020.00 | 841.00 | 5 861.00 |
BJ TOTAL (I) | 5 861.00 | 5 020.00 | 841.00 | 5 861.00 |
BX Customers and related accounts | 6 310.00 | | 6 310.00 | 6 310.00 |
BZ Other receivables | 861.00 | | 861.00 | 861.00 |
CF Cash and cash equivalents | 34 510.00 | | 34 510.00 | 34 510.00 |
CJ TOTAL (II) | 41 680.00 | | 41 680.00 | 41 680.00 |
CO Grand total (0 to V) | 47 541.00 | 5 020.00 | 42 521.00 | 47 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 464.00 | | | 29 464.00 |
DL TOTAL (I) | 32 775.00 | | | 32 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 2 372.00 | | | 2 372.00 |
DY Tax and social security liabilities | 3 774.00 | | | 3 774.00 |
EC TOTAL (IV) | 9 746.00 | | | 9 746.00 |
EE Grand total (I to V) | 42 521.00 | | | 42 521.00 |
EG Accrued income and payables due within one year | 9 746.00 | | | 9 746.00 |
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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 | 59 858.00 | | 59 858.00 | 59 858.00 |
FJ Net sales | 59 858.00 | | 59 858.00 | 59 858.00 |
FR Total operating income (I) | | | 59 858.00 | |
FW Other purchases and external expenses | | | 23 549.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 25 037.00 | |
GG - OPERATING RESULT (I - II) | | | 34 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 5 223.00 | | | 5 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 858.00 | | | 59 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 395.00 | | | 30 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 464.00 | | | 29 464.00 |
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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 | 5 861.00 | | | 5 861.00 |
I4 DECREASES Grand Total | | | 5 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 861.00 | | | 5 861.00 |
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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 | 4 019.00 | 1 001.00 | | 4 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 019.00 | 1 001.00 | | 4 019.00 |
