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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 | 683.00 | 199.00 | 483.00 | 683.00 |
BJ TOTAL (I) | 683.00 | 199.00 | 483.00 | 683.00 |
BX Customers and related accounts | 24 915.00 | | 24 915.00 | 24 915.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 32 661.00 | | 32 661.00 | 32 661.00 |
CJ TOTAL (II) | 58 696.00 | | 58 696.00 | 58 696.00 |
CO Grand total (0 to V) | 59 379.00 | 199.00 | 59 180.00 | 59 379.00 |
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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) | 6 918.00 | | | 6 918.00 |
DL TOTAL (I) | 7 918.00 | | | 7 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 463.00 | | | 8 463.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 39 794.00 | | | 39 794.00 |
EC TOTAL (IV) | 51 262.00 | | | 51 262.00 |
EE Grand total (I to V) | 59 180.00 | | | 59 180.00 |
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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 | 62 699.00 | | 62 699.00 | 62 699.00 |
FJ Net sales | 62 699.00 | | 62 699.00 | 62 699.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 700.00 | |
FW Other purchases and external expenses | | | 24 580.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 9 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 54 525.00 | |
GG - OPERATING RESULT (I - II) | | | 8 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 1 226.00 | | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 700.00 | | | 62 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 783.00 | | | 55 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 918.00 | | | 6 918.00 |
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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 | 8 468.00 | 8 468.00 | | 8 468.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 262.00 | 51 262.00 | | 51 262.00 |
