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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 | 708.00 | 624.00 | 84.00 | 708.00 |
BJ TOTAL (I) | 708.00 | 624.00 | 84.00 | 708.00 |
BX Customers and related accounts | 5 762.00 | | 5 762.00 | 5 762.00 |
BZ Other receivables | 4 872.00 | | 4 872.00 | 4 872.00 |
CF Cash and cash equivalents | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 15 724.00 | | 15 724.00 | 15 724.00 |
CO Grand total (0 to V) | 16 431.00 | 624.00 | 15 808.00 | 16 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 2 000.00 | 1 000.00 | | 2 000.00 |
DH Retained earnings | 373.00 | 30.00 | | 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 590.00 | 13 343.00 | | 6 590.00 |
DL TOTAL (I) | 9 073.00 | 14 483.00 | | 9 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 42.00 | | 236.00 |
DX Trade payables and related accounts | 746.00 | 669.00 | | 746.00 |
DY Tax and social security liabilities | 2 153.00 | 7 635.00 | | 2 153.00 |
EA Other liabilities | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 6 735.00 | 11 947.00 | | 6 735.00 |
EE Grand total (I to V) | 15 808.00 | 26 430.00 | | 15 808.00 |
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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 | 11 279.00 | | 11 279.00 | 11 279.00 |
FJ Net sales | 11 279.00 | | 11 279.00 | 11 279.00 |
FR Total operating income (I) | | | 11 279.00 | |
FW Other purchases and external expenses | | | 2 918.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 325.00 | |
GG - OPERATING RESULT (I - II) | | | 7 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HK Income tax | 1 193.00 | 2 355.00 | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 279.00 | 20 191.00 | | 11 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689.00 | 6 848.00 | | 4 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 590.00 | 13 343.00 | | 6 590.00 |
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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 | 607.00 | 17.00 | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607.00 | 17.00 | | 607.00 |
