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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AT Other tangible assets | 1 279.00 | 1 014.00 | 265.00 | 1 279.00 |
BJ TOTAL (I) | 1 279.00 | 1 014.00 | 265.00 | 1 279.00 |
BX Customers and related accounts | 5 318.00 | | 5 318.00 | 5 318.00 |
CF Cash and cash equivalents | 13 570.00 | | 13 570.00 | 13 570.00 |
CJ TOTAL (II) | 18 888.00 | | 18 888.00 | 18 888.00 |
CO Grand total (0 to V) | 20 167.00 | 1 014.00 | 19 153.00 | 20 167.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | | 3 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 853.00 | 1 669.00 | | 15 853.00 |
DL TOTAL (I) | 19 153.00 | 8 767.00 | | 19 153.00 |
EE Grand total (I to V) | 19 153.00 | 8 767.00 | | 19 153.00 |
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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 | 65 541.00 | | 42 189.00 | 65 541.00 |
FJ Net sales | 65 541.00 | | 42 189.00 | 65 541.00 |
FR Total operating income (I) | | | 42 189.00 | |
FS Purchases of goods (including customs duties) | | | 4 271.00 | |
FU Purchases of raw materials and other supplies | | | 3 561.00 | |
FW Other purchases and external expenses | | | 11 862.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 1 720.00 | |
FZ Social Security Contributions | | | 2 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 26 336.00 | |
GG - OPERATING RESULT (I - II) | | | 15 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 189.00 | 65 541.00 | | 42 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 336.00 | 63 872.00 | | 26 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 853.00 | 1 669.00 | | 15 853.00 |
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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 | 1 279.00 | | | 1 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279.00 | | | 1 279.00 |
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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 | 676.00 | 338.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676.00 | 338.00 | | 676.00 |
