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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 070.00 | 2 024.00 | 6 045.00 | 8 070.00 |
BJ TOTAL (I) | 8 070.00 | 2 024.00 | 6 045.00 | 8 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 335.00 | | 1 335.00 | 1 335.00 |
BZ Other receivables | 825.00 | | 825.00 | 825.00 |
CF Cash and cash equivalents | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 7 178.00 | | 7 178.00 | 7 178.00 |
CO Grand total (0 to V) | 15 248.00 | 2 024.00 | 13 223.00 | 15 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -2 070.00 | | | -2 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 825.00 | -2 070.00 | | 2 825.00 |
DL TOTAL (I) | 12 755.00 | 9 929.00 | | 12 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 237.00 | | 335.00 |
DX Trade payables and related accounts | | 120.00 | | |
DY Tax and social security liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 468.00 | 357.00 | | 468.00 |
EE Grand total (I to V) | 13 223.00 | 10 287.00 | | 13 223.00 |
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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 | 11 356.00 | | 11 356.00 | 11 356.00 |
FJ Net sales | 11 356.00 | | 11 356.00 | 11 356.00 |
FR Total operating income (I) | | | 11 356.00 | |
FS Purchases of goods (including customs duties) | | | 4 171.00 | |
FW Other purchases and external expenses | | | 2 019.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 024.00 | |
GF Total Operating Expenses (II) | | | 8 398.00 | |
GG - OPERATING RESULT (I - II) | | | 2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 356.00 | | | 11 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 531.00 | 2 070.00 | | 8 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 825.00 | -2 070.00 | | 2 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 1 336.00 | | | 1 336.00 |
VB VAT | 825.00 | | | 825.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161.00 | 2 161.00 | | 2 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468.00 | 468.00 | | 468.00 |
