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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 | 1 639.00 | 20.00 | 1 618.00 | 1 639.00 |
BJ TOTAL (I) | 1 639.00 | 20.00 | 1 618.00 | 1 639.00 |
BX Customers and related accounts | 15 374.00 | | 15 374.00 | 15 374.00 |
BZ Other receivables | 3 654.00 | | 3 654.00 | 3 654.00 |
CF Cash and cash equivalents | 10 871.00 | | 10 871.00 | 10 871.00 |
CJ TOTAL (II) | 29 899.00 | | 29 899.00 | 29 899.00 |
CO Grand total (0 to V) | 31 538.00 | 20.00 | 31 518.00 | 31 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -4 555.00 | | | -4 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 721.00 | | | 19 721.00 |
DL TOTAL (I) | 20 165.00 | | | 20 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 6 236.00 | | | 6 236.00 |
DY Tax and social security liabilities | 2 676.00 | | | 2 676.00 |
EA Other liabilities | 2 196.00 | | | 2 196.00 |
EC TOTAL (IV) | 11 353.00 | | | 11 353.00 |
EE Grand total (I to V) | 31 518.00 | | | 31 518.00 |
EG Accrued income and payables due within one year | 11 353.00 | | | 11 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 319.00 | | 43 319.00 | 43 319.00 |
FJ Net sales | 43 319.00 | | 43 319.00 | 43 319.00 |
FR Total operating income (I) | | | 43 319.00 | |
FS Purchases of goods (including customs duties) | | | 3 116.00 | |
FT Inventory change (goods) | | | 1 720.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 15 520.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GF Total Operating Expenses (II) | | | 20 883.00 | |
GG - OPERATING RESULT (I - II) | | | 22 436.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 676.00 | | | 2 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 319.00 | | | 43 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 598.00 | | | 23 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 721.00 | | | 19 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 236.00 | 6 236.00 | | 6 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 028.00 | 19 028.00 | | 19 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 353.00 | 11 353.00 | | 11 353.00 |
