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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 | 8 257.00 | 624.00 | 7 632.00 | 8 257.00 |
BJ TOTAL (I) | 8 257.00 | 624.00 | 7 632.00 | 8 257.00 |
BX Customers and related accounts | 12 288.00 | | 12 288.00 | 12 288.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 17 776.00 | | 17 776.00 | 17 776.00 |
CO Grand total (0 to V) | 26 033.00 | 624.00 | 25 409.00 | 26 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | | | 3 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 148.00 | | | 7 148.00 |
DL TOTAL (I) | 10 748.00 | | | 10 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 948.00 | | | 6 948.00 |
DX Trade payables and related accounts | 2 711.00 | | | 2 711.00 |
DY Tax and social security liabilities | 5 001.00 | | | 5 001.00 |
EC TOTAL (IV) | 14 661.00 | | | 14 661.00 |
EE Grand total (I to V) | 25 409.00 | | | 25 409.00 |
EI Including equity loans | 6 948.00 | | | 6 948.00 |
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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 | 20 315.00 | | 20 315.00 | 20 315.00 |
FJ Net sales | 20 315.00 | | 20 315.00 | 20 315.00 |
FR Total operating income (I) | | | 20 315.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 8 580.00 | |
FY Salaries and Wages | | | 2 382.00 | |
FZ Social Security Contributions | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GF Total Operating Expenses (II) | | | 11 906.00 | |
GG - OPERATING RESULT (I - II) | | | 8 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 261.00 | | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 315.00 | | | 20 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 167.00 | | | 13 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 148.00 | | | 7 148.00 |
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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 | | | 8 257.00 | |
I4 DECREASES Grand Total | | | 8 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 257.00 | |
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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 | | 624.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 624.00 | | |
