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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 | 33 600.00 | 6 520.00 | 27 080.00 | 33 600.00 |
BJ TOTAL (I) | 33 600.00 | 6 520.00 | 27 080.00 | 33 600.00 |
BX Customers and related accounts | 2 143.00 | | 2 143.00 | 2 143.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 6 972.00 | | 6 972.00 | 6 972.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 9 766.00 | | 9 766.00 | 9 766.00 |
CO Grand total (0 to V) | 43 366.00 | 6 520.00 | 36 846.00 | 43 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 883.00 | | | 9 883.00 |
DL TOTAL (I) | 32 883.00 | | | 32 883.00 |
DW Advances and down payments received on current orders | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 548.00 | | | 548.00 |
EC TOTAL (IV) | 3 964.00 | | | 3 964.00 |
EE Grand total (I to V) | 36 846.00 | | | 36 846.00 |
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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 | 42 375.00 | | 42 375.00 | 42 375.00 |
FJ Net sales | 42 375.00 | | 42 375.00 | 42 375.00 |
FR Total operating income (I) | | | 42 375.00 | |
FW Other purchases and external expenses | | | 10 013.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 13 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 520.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 30 749.00 | |
GG - OPERATING RESULT (I - II) | | | 11 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 744.00 | | | 1 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 375.00 | | | 42 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 493.00 | | | 32 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 883.00 | | | 9 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
8B Suppliers and Related Accounts | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 3 861.00 | | | 3 861.00 |
VP Miscellaneous | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 794.00 | 2 794.00 | | 2 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861.00 | 3 861.00 | | 3 861.00 |
