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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 | 13 230.00 | 1 639.00 | 11 591.00 | 13 230.00 |
BJ TOTAL (I) | 13 230.00 | 1 639.00 | 11 591.00 | 13 230.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 11 991.00 | | 11 991.00 | 11 991.00 |
CF Cash and cash equivalents | 99 432.00 | | 99 432.00 | 99 432.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 130 553.00 | | 130 553.00 | 130 553.00 |
CO Grand total (0 to V) | 143 783.00 | 1 639.00 | 142 144.00 | 143 783.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 188.00 | | | 31 188.00 |
DL TOTAL (I) | 34 188.00 | | | 34 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | | | 1 794.00 |
DX Trade payables and related accounts | 41 016.00 | | | 41 016.00 |
DY Tax and social security liabilities | 40 246.00 | | | 40 246.00 |
EA Other liabilities | 14 900.00 | | | 14 900.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 107 956.00 | | | 107 956.00 |
EE Grand total (I to V) | 142 144.00 | | | 142 144.00 |
EG Accrued income and payables due within one year | 107 956.00 | | | 107 956.00 |
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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 | 696 500.00 | | 696 500.00 | 696 500.00 |
FJ Net sales | 696 500.00 | | 696 500.00 | 696 500.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 696 507.00 | |
FW Other purchases and external expenses | | | 567 975.00 | |
FY Salaries and Wages | | | 67 113.00 | |
FZ Social Security Contributions | | | 25 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 661 744.00 | |
GG - OPERATING RESULT (I - II) | | | 34 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 576.00 | | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 507.00 | | | 696 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 319.00 | | | 665 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 188.00 | | | 31 188.00 |
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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 | | | 13 230.00 | |
I4 DECREASES Grand Total | | | 13 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 230.00 | |
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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 | | 1 639.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 639.00 | | |
