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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 | 700.00 | 81.00 | 619.00 | 700.00 |
BJ TOTAL (I) | 700.00 | 81.00 | 619.00 | 700.00 |
BX Customers and related accounts | 8 316.00 | | 8 316.00 | 8 316.00 |
CF Cash and cash equivalents | 37 591.00 | | 37 591.00 | 37 591.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 47 826.00 | | 47 826.00 | 47 826.00 |
CO Grand total (0 to V) | 48 526.00 | 81.00 | 48 445.00 | 48 526.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 157.00 | | | 16 157.00 |
DL TOTAL (I) | 17 157.00 | | | 17 157.00 |
DX Trade payables and related accounts | 4 058.00 | | | 4 058.00 |
EC TOTAL (IV) | 31 288.00 | | | 31 288.00 |
EE Grand total (I to V) | 48 445.00 | | | 48 445.00 |
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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 | 137 453.00 | | 137 453.00 | 137 453.00 |
FJ Net sales | 137 453.00 | | 137 453.00 | 137 453.00 |
FR Total operating income (I) | | | 137 453.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 47 896.00 | |
FX Taxes, duties, and similar payments | | | 5 029.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 16 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 413.00 | |
GG - OPERATING RESULT (I - II) | | | 19 040.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 2 911.00 | | | 2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 533.00 | | | 137 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 376.00 | | | 121 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 157.00 | | | 16 157.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 235.00 | 10 235.00 | | 10 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 288.00 | 31 288.00 | | 31 288.00 |
