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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 | 5 500.00 | 52.00 | 5 448.00 | 5 500.00 |
BJ TOTAL (I) | 5 500.00 | 52.00 | 5 448.00 | 5 500.00 |
BX Customers and related accounts | 15 102.00 | | 15 102.00 | 15 102.00 |
BZ Other receivables | 15 879.00 | | 15 879.00 | 15 879.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 31 290.00 | | 31 290.00 | 31 290.00 |
CO Grand total (0 to V) | 36 790.00 | 52.00 | 36 739.00 | 36 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 933.00 | | | 26 933.00 |
DL TOTAL (I) | 27 433.00 | | | 27 433.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 9 177.00 | | | 9 177.00 |
EC TOTAL (IV) | 9 305.00 | | | 9 305.00 |
EE Grand total (I to V) | 36 739.00 | | | 36 739.00 |
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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 | 47 495.00 | | 47 495.00 | 47 495.00 |
FJ Net sales | 47 495.00 | | 47 495.00 | 47 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 47 995.00 | |
FU Purchases of raw materials and other supplies | | | 912.00 | |
FW Other purchases and external expenses | | | 3 556.00 | |
FY Salaries and Wages | | | 9 998.00 | |
FZ Social Security Contributions | | | 1 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 415.00 | |
GG - OPERATING RESULT (I - II) | | | 31 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 647.00 | | | 4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 995.00 | | | 47 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 062.00 | | | 21 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 933.00 | | | 26 933.00 |
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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 | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 981.00 | 30 981.00 | | 30 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 305.00 | 9 305.00 | | 9 305.00 |
