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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 | 1 666.00 | 501.00 | 1 165.00 | 1 666.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 786.00 | 501.00 | 1 285.00 | 1 786.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 18 140.00 | | 18 140.00 | 18 140.00 |
CF Cash and cash equivalents | 20 204.00 | | 20 204.00 | 20 204.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 87 615.00 | | 87 615.00 | 87 615.00 |
CO Grand total (0 to V) | 89 401.00 | 501.00 | 88 900.00 | 89 401.00 |
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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) | 8 708.00 | | | 8 708.00 |
DL TOTAL (I) | 9 708.00 | | | 9 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 69 112.00 | | | 69 112.00 |
DY Tax and social security liabilities | 9 756.00 | | | 9 756.00 |
EC TOTAL (IV) | 79 191.00 | | | 79 191.00 |
EE Grand total (I to V) | 88 900.00 | | | 88 900.00 |
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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 | 495 343.00 | | 495 343.00 | 495 343.00 |
FJ Net sales | 495 343.00 | | 495 343.00 | 495 343.00 |
FR Total operating income (I) | | | 495 344.00 | |
FU Purchases of raw materials and other supplies | | | 1 973.00 | |
FW Other purchases and external expenses | | | 481 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 484 329.00 | |
GG - OPERATING RESULT (I - II) | | | 11 015.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 1 556.00 | | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 344.00 | | | 495 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 635.00 | | | 486 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 708.00 | | | 8 708.00 |
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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 | | 501.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 501.00 | | |
