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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 94.00 | 1 656.00 | 1 750.00 |
BJ TOTAL (I) | 1 750.00 | 94.00 | 1 656.00 | 1 750.00 |
BX Customers and related accounts | 10 996.00 | | 10 996.00 | 10 996.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 9 193.00 | | 9 193.00 | 9 193.00 |
CJ TOTAL (II) | 20 529.00 | | 20 529.00 | 20 529.00 |
CO Grand total (0 to V) | 22 279.00 | 94.00 | 22 185.00 | 22 279.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 686.00 | | | 10 686.00 |
DL TOTAL (I) | 13 686.00 | | | 13 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641.00 | | | 2 641.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 4 898.00 | | | 4 898.00 |
EC TOTAL (IV) | 8 499.00 | | | 8 499.00 |
EE Grand total (I to V) | 22 185.00 | | | 22 185.00 |
EG Accrued income and payables due within one year | 8 499.00 | | | 8 499.00 |
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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 | | | 1 468.00 | |
FG Production sold - services | | | 17 421.00 | |
FJ Net sales | | | 18 889.00 | |
FR Total operating income (I) | | | 18 889.00 | |
FS Purchases of goods (including customs duties) | | | 878.00 | |
FW Other purchases and external expenses | | | 5 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GF Total Operating Expenses (II) | | | 6 317.00 | |
GG - OPERATING RESULT (I - II) | | | 12 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 886.00 | | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 889.00 | | | 18 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 203.00 | | | 8 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 685.00 | | | 10 685.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 336.00 | 11 336.00 | | 11 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 499.00 | 8 499.00 | | 8 499.00 |
