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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 | 600.00 | 67.00 | 532.00 | 600.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 1 850.00 | 67.00 | 1 781.00 | 1 850.00 |
BX Customers and related accounts | 11 640.00 | | 11 640.00 | 11 640.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 52 037.00 | | 52 037.00 | 52 037.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 63 984.00 | | 63 984.00 | 63 984.00 |
CO Grand total (0 to V) | 65 834.00 | 67.00 | 65 767.00 | 65 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 982.00 | | | 35 982.00 |
DL TOTAL (I) | 40 982.00 | | | 40 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 004.00 | | | 4 004.00 |
DX Trade payables and related accounts | 2 834.00 | | | 2 834.00 |
DY Tax and social security liabilities | 17 946.00 | | | 17 946.00 |
EC TOTAL (IV) | 24 785.00 | | | 24 785.00 |
EE Grand total (I to V) | 65 767.00 | | | 65 767.00 |
EG Accrued income and payables due within one year | 24 785.00 | | | 24 785.00 |
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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 | 165 066.00 | | 165 066.00 | 165 066.00 |
FJ Net sales | 165 066.00 | | 165 066.00 | 165 066.00 |
FR Total operating income (I) | | | 165 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 477.00 | |
FW Other purchases and external expenses | | | 89 810.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 29 438.00 | |
FZ Social Security Contributions | | | 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 122 206.00 | |
GG - OPERATING RESULT (I - II) | | | 42 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 878.00 | | | 6 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 066.00 | | | 165 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 084.00 | | | 129 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 982.00 | | | 35 982.00 |
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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 | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67.00 | | |
