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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 | 2 132.00 | 387.00 | 1 745.00 | 2 132.00 |
BJ TOTAL (I) | 2 132.00 | 387.00 | 1 745.00 | 2 132.00 |
BX Customers and related accounts | 4 485.00 | | 4 485.00 | 4 485.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 33 336.00 | | 33 336.00 | 33 336.00 |
CJ TOTAL (II) | 38 066.00 | | 38 066.00 | 38 066.00 |
CO Grand total (0 to V) | 40 198.00 | 387.00 | 39 811.00 | 40 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 058.00 | | | 26 058.00 |
DL TOTAL (I) | 26 558.00 | | | 26 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | | | 523.00 |
DX Trade payables and related accounts | 945.00 | | | 945.00 |
DY Tax and social security liabilities | 11 784.00 | | | 11 784.00 |
EC TOTAL (IV) | 13 253.00 | | | 13 253.00 |
EE Grand total (I to V) | 39 811.00 | | | 39 811.00 |
EI Including equity loans | 523.00 | | | 523.00 |
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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 | 61 050.00 | | 61 050.00 | 61 050.00 |
FJ Net sales | 61 050.00 | | 61 050.00 | 61 050.00 |
FR Total operating income (I) | | | 61 050.00 | |
FW Other purchases and external expenses | | | 29 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GF Total Operating Expenses (II) | | | 30 366.00 | |
GG - OPERATING RESULT (I - II) | | | 30 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 4 601.00 | | | 4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 050.00 | | | 61 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 992.00 | | | 34 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 058.00 | | | 26 058.00 |
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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 | | | 2 131.00 | |
I4 DECREASES Grand Total | | | 2 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 131.00 | |
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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 | | 909.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 909.00 | | |
