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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 | 2 618.00 | 371.00 | 2 246.00 | 2 618.00 |
BJ TOTAL (I) | 2 717.00 | 371.00 | 2 345.00 | 2 717.00 |
BX Customers and related accounts | 2 923.00 | | 2 923.00 | 2 923.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CF Cash and cash equivalents | 15 119.00 | | 15 119.00 | 15 119.00 |
CJ TOTAL (II) | 19 494.00 | | 19 494.00 | 19 494.00 |
CO Grand total (0 to V) | 22 212.00 | 371.00 | 21 840.00 | 22 212.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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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) | 3 033.00 | | | 3 033.00 |
DL TOTAL (I) | 4 033.00 | | | 4 033.00 |
DX Trade payables and related accounts | 10 851.00 | | | 10 851.00 |
DY Tax and social security liabilities | 6 955.00 | | | 6 955.00 |
EC TOTAL (IV) | 17 806.00 | | | 17 806.00 |
EE Grand total (I to V) | 21 840.00 | | | 21 840.00 |
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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 | | | 14 397.00 | |
FJ Net sales | | | 46 608.00 | |
FR Total operating income (I) | | | 46 608.00 | |
FS Purchases of goods (including customs duties) | | | 10 779.00 | |
FW Other purchases and external expenses | | | 5 334.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GF Total Operating Expenses (II) | | | 43 575.00 | |
GG - OPERATING RESULT (I - II) | | | 3 033.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 609.00 | | | 46 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 576.00 | | | 43 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 033.00 | | | 3 033.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 371.00 | | |
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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 | 10 851.00 | 10 851.00 | | 10 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 374.00 | | | 4 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 806.00 | 17 806.00 | | 17 806.00 |
