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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 | 5 125.00 | 359.00 | 4 766.00 | 5 125.00 |
BJ TOTAL (I) | 5 125.00 | 359.00 | 4 766.00 | 5 125.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 7 600.00 | | 7 600.00 | 7 600.00 |
CO Grand total (0 to V) | 12 725.00 | | 12 725.00 | 12 725.00 |
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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 |
DH Retained earnings | 3 384.00 | | | 3 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 536.00 | | | 5 536.00 |
DL TOTAL (I) | 8 920.00 | | | 8 920.00 |
DX Trade payables and related accounts | 14.00 | | | 14.00 |
DY Tax and social security liabilities | 2 431.00 | | | 2 431.00 |
EC TOTAL (IV) | 2 445.00 | | | 2 445.00 |
EE Grand total (I to V) | 12 365.00 | | | 12 365.00 |
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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 | 66 583.00 | | 66 583.00 | 66 583.00 |
FJ Net sales | 66 583.00 | | 66 583.00 | 66 583.00 |
FR Total operating income (I) | | | 66 583.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 45 514.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 13 643.00 | |
FZ Social Security Contributions | | | 1 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 61 047.00 | |
GG - OPERATING RESULT (I - II) | | | 5 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 583.00 | | | 66 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 047.00 | | | 61 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 536.00 | | | 5 536.00 |
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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 | 5 125.00 | | | 5 125.00 |
I4 DECREASES Grand Total | | 359.00 | 4 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359.00 | 4 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 125.00 | | | 5 125.00 |
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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 | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359.00 | | | 359.00 |
