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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 | 10 832.00 | 5 147.00 | 5 685.00 | 10 832.00 |
BJ TOTAL (I) | 10 832.00 | 5 147.00 | 5 685.00 | 10 832.00 |
BX Customers and related accounts | 14 450.00 | | 14 450.00 | 14 450.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 10 128.00 | | 10 128.00 | 10 128.00 |
CJ TOTAL (II) | 24 579.00 | | 24 579.00 | 24 579.00 |
CO Grand total (0 to V) | 35 411.00 | 5 147.00 | 30 264.00 | 35 411.00 |
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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 | | 1 000.00 |
DH Retained earnings | 2 992.00 | -75.00 | | 2 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 499.00 | 3 067.00 | | 2 499.00 |
DL TOTAL (I) | 6 491.00 | 3 992.00 | | 6 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 861.00 | 1 017.00 | | 14 861.00 |
DX Trade payables and related accounts | 996.00 | 3 486.00 | | 996.00 |
DY Tax and social security liabilities | 7 916.00 | 9 927.00 | | 7 916.00 |
EC TOTAL (IV) | 23 773.00 | 14 430.00 | | 23 773.00 |
EE Grand total (I to V) | 30 264.00 | 18 422.00 | | 30 264.00 |
EG Accrued income and payables due within one year | 23 773.00 | | | 23 773.00 |
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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 | 64 830.00 | | 64 830.00 | 64 830.00 |
FJ Net sales | 64 830.00 | | 64 830.00 | 64 830.00 |
FR Total operating income (I) | | | 64 830.00 | |
FS Purchases of goods (including customs duties) | | | 932.00 | |
FW Other purchases and external expenses | | | 26 926.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 509.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 61 832.00 | |
GG - OPERATING RESULT (I - II) | | | 2 998.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 444.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 444.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -444.00 | | -36.00 |
HK Income tax | 447.00 | 606.00 | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 830.00 | 54 434.00 | | 64 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 331.00 | 51 367.00 | | 62 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 499.00 | 3 067.00 | | 2 499.00 |
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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 | 3 509.00 | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639.00 | 3 509.00 | | 1 639.00 |
