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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 | 5 743.00 | 5 743.00 | | 5 743.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 6 743.00 | 5 743.00 | 1 000.00 | 6 743.00 |
BX Customers and related accounts | 23 583.00 | | 23 583.00 | 23 583.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 821.00 | | 17 821.00 | 17 821.00 |
CJ TOTAL (II) | 41 404.00 | | 41 404.00 | 41 404.00 |
CO Grand total (0 to V) | 48 148.00 | 5 743.00 | 42 404.00 | 48 148.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 14 580.00 | 7 654.00 | | 14 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 588.00 | 7 026.00 | | 16 588.00 |
DL TOTAL (I) | 32 268.00 | 15 680.00 | | 32 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298.00 | 2 076.00 | | 2 298.00 |
DX Trade payables and related accounts | 3 004.00 | 4 658.00 | | 3 004.00 |
DY Tax and social security liabilities | 4 834.00 | 4 580.00 | | 4 834.00 |
EB Prepaid income (2) | | 790.00 | | |
EC TOTAL (IV) | 10 136.00 | 12 104.00 | | 10 136.00 |
EE Grand total (I to V) | 42 404.00 | 27 784.00 | | 42 404.00 |
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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 | 77 598.00 | | 77 598.00 | 77 598.00 |
FJ Net sales | 77 598.00 | | 77 598.00 | 77 598.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 598.00 | |
FW Other purchases and external expenses | | | 49 102.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 9 800.00 | |
FZ Social Security Contributions | | | 1 984.00 | |
GF Total Operating Expenses (II) | | | 61 004.00 | |
GG - OPERATING RESULT (I - II) | | | 16 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 69.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 69.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -69.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 598.00 | 68 055.00 | | 77 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 009.00 | 61 029.00 | | 61 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 588.00 | 7 026.00 | | 16 588.00 |
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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
8B Suppliers and Related Accounts | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 583.00 | 23 583.00 | 1 000.00 | 24 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 136.00 | 10 136.00 | | 10 136.00 |
