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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 | 1 957.00 | 283.00 | 1 674.00 | 1 957.00 |
BJ TOTAL (I) | 1 957.00 | 283.00 | 1 674.00 | 1 957.00 |
BX Customers and related accounts | 24 938.00 | | 24 938.00 | 24 938.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 127 186.00 | | 127 186.00 | 127 186.00 |
CJ TOTAL (II) | 152 535.00 | | 152 535.00 | 152 535.00 |
CO Grand total (0 to V) | 154 492.00 | 283.00 | 154 209.00 | 154 492.00 |
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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) | 98 991.00 | | | 98 991.00 |
DL TOTAL (I) | 99 991.00 | | | 99 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 020.00 | | | 15 020.00 |
DX Trade payables and related accounts | 222.00 | | | 222.00 |
DY Tax and social security liabilities | 38 976.00 | | | 38 976.00 |
EC TOTAL (IV) | 54 218.00 | | | 54 218.00 |
EE Grand total (I to V) | 154 209.00 | | | 154 209.00 |
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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 | 163 506.00 | | 163 506.00 | 163 506.00 |
FJ Net sales | 163 506.00 | | 163 506.00 | 163 506.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 163 515.00 | |
FW Other purchases and external expenses | | | 34 745.00 | |
FZ Social Security Contributions | | | 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GF Total Operating Expenses (II) | | | 35 224.00 | |
GG - OPERATING RESULT (I - II) | | | 128 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 300.00 | | | 29 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 515.00 | | | 163 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 524.00 | | | 64 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 991.00 | | | 98 991.00 |
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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 | | | 1 957.00 | |
I4 DECREASES Grand Total | | | 1 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 957.00 | |
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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 | | 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 283.00 | | |
