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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 034.00 | 12.00 | 1 022.00 | 1 034.00 |
BJ TOTAL (I) | 1 034.00 | 12.00 | 1 022.00 | 1 034.00 |
BX Customers and related accounts | 3 642.00 | | 3 642.00 | 3 642.00 |
CF Cash and cash equivalents | 30 925.00 | | 30 925.00 | 30 925.00 |
CJ TOTAL (II) | 34 566.00 | | 34 566.00 | 34 566.00 |
CO Grand total (0 to V) | 35 600.00 | 12.00 | 35 588.00 | 35 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 505.00 | | | 6 505.00 |
DL TOTAL (I) | 6 605.00 | | | 6 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443.00 | | | 3 443.00 |
DX Trade payables and related accounts | 2 643.00 | | | 2 643.00 |
DY Tax and social security liabilities | 22 898.00 | | | 22 898.00 |
EC TOTAL (IV) | 28 983.00 | | | 28 983.00 |
EE Grand total (I to V) | 35 588.00 | | | 35 588.00 |
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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 | 39 179.00 | | 39 179.00 | 39 179.00 |
FJ Net sales | 39 179.00 | | 39 179.00 | 39 179.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 180.00 | |
FW Other purchases and external expenses | | | 7 382.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 528.00 | |
GG - OPERATING RESULT (I - II) | | | 7 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 148.00 | | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 180.00 | | | 39 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 676.00 | | | 32 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 505.00 | | | 6 505.00 |
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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 | | | 1 034.00 | |
I4 DECREASES Grand Total | | | 1 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 034.00 | |
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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 | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12.00 | | |
