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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 | 37 820.00 | 26 689.00 | 11 131.00 | 37 820.00 |
BJ TOTAL (I) | 37 820.00 | 26 689.00 | 11 131.00 | 37 820.00 |
BX Customers and related accounts | 39 382.00 | | 39 382.00 | 39 382.00 |
BZ Other receivables | 5 671.00 | | 5 671.00 | 5 671.00 |
CF Cash and cash equivalents | 28 958.00 | | 28 958.00 | 28 958.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 74 661.00 | | 74 661.00 | 74 661.00 |
CO Grand total (0 to V) | 112 481.00 | 26 689.00 | 85 792.00 | 112 481.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 712.00 | | | 68 712.00 |
DL TOTAL (I) | 70 712.00 | | | 70 712.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 14 630.00 | | | 14 630.00 |
EC TOTAL (IV) | 15 080.00 | | | 15 080.00 |
EE Grand total (I to V) | 85 792.00 | | | 85 792.00 |
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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 | 131 278.00 | | 131 278.00 | 131 278.00 |
FJ Net sales | 131 278.00 | | 131 278.00 | 131 278.00 |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 132 672.00 | |
FW Other purchases and external expenses | | | 24 027.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 28 685.00 | |
FZ Social Security Contributions | | | 4 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 662.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 63 960.00 | |
GG - OPERATING RESULT (I - II) | | | 68 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 672.00 | | | 132 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 960.00 | | | 63 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 713.00 | | | 68 713.00 |
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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 | 37 820.00 | | | 37 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 820.00 | | | 37 820.00 |
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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 | 20 027.00 | 6 662.00 | | 20 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 027.00 | 6 662.00 | | 20 027.00 |
