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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 | 1 200.00 | 339.00 | 861.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | 339.00 | 861.00 | 1 200.00 |
BT Goods | 402.00 | | 402.00 | 402.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 115.00 | | 23 115.00 | 23 115.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 26 676.00 | | 26 676.00 | 26 676.00 |
CO Grand total (0 to V) | 27 876.00 | 339.00 | 27 537.00 | 27 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 479.00 | 3 042.00 | | 5 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 737.00 | 2 437.00 | | 4 737.00 |
DL TOTAL (I) | 13 516.00 | 8 779.00 | | 13 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 380.00 | | |
DX Trade payables and related accounts | 3 219.00 | 808.00 | | 3 219.00 |
DY Tax and social security liabilities | 941.00 | 549.00 | | 941.00 |
EB Prepaid income (2) | 9 861.00 | | | 9 861.00 |
EC TOTAL (IV) | 14 021.00 | 7 737.00 | | 14 021.00 |
EE Grand total (I to V) | 27 537.00 | 16 516.00 | | 27 537.00 |
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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 | | | 21 419.00 | |
FG Production sold - services | | | 39 807.00 | |
FJ Net sales | | | 61 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 61 226.00 | |
FS Purchases of goods (including customs duties) | | | 20 025.00 | |
FT Inventory change (goods) | | | -262.00 | |
FW Other purchases and external expenses | | | 28 446.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 6 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GF Total Operating Expenses (II) | | | 55 600.00 | |
GG - OPERATING RESULT (I - II) | | | 5 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 844.00 | 430.00 | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 226.00 | 55 601.00 | | 61 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 489.00 | 53 164.00 | | 56 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 737.00 | 2 437.00 | | 4 737.00 |
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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
8L Deferred income | 9 861.00 | 9 861.00 | | 9 861.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 158.00 | 3 158.00 | | 3 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 021.00 | 14 021.00 | | 14 021.00 |
