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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 | 2 742.00 | 758.00 | 1 984.00 | 2 742.00 |
BJ TOTAL (I) | 2 742.00 | 758.00 | 1 984.00 | 2 742.00 |
BX Customers and related accounts | 21 819.00 | 684.00 | 21 135.00 | 21 819.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CF Cash and cash equivalents | 2 702.00 | | 2 702.00 | 2 702.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 25 727.00 | 684.00 | 25 043.00 | 25 727.00 |
CO Grand total (0 to V) | 28 468.00 | 1 442.00 | 27 027.00 | 28 468.00 |
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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) | 8 017.00 | | | 8 017.00 |
DL TOTAL (I) | 9 017.00 | | | 9 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 058.00 | | | 10 058.00 |
DX Trade payables and related accounts | 2 872.00 | | | 2 872.00 |
DY Tax and social security liabilities | 5 080.00 | | | 5 080.00 |
EC TOTAL (IV) | 18 010.00 | | | 18 010.00 |
EE Grand total (I to V) | 27 027.00 | | | 27 027.00 |
EI Including equity loans | 10 058.00 | | | 10 058.00 |
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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 | 10 453.00 | | 10 453.00 | 10 453.00 |
FG Production sold - services | 28 350.00 | | 28 350.00 | 28 350.00 |
FJ Net sales | 38 803.00 | | 38 803.00 | 38 803.00 |
FR Total operating income (I) | | | 38 803.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 27 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684.00 | |
GF Total Operating Expenses (II) | | | 29 182.00 | |
GG - OPERATING RESULT (I - II) | | | 9 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 1 443.00 | | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 803.00 | | | 38 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 786.00 | | | 30 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 017.00 | | | 8 017.00 |
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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 | | | 2 742.00 | |
I4 DECREASES Grand Total | | | 2 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 742.00 | |
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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 | | 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 758.00 | | |
