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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
AT Other tangible assets | 7 035.00 | 2 423.00 | 4 611.00 | 7 035.00 |
BJ TOTAL (I) | 8 485.00 | 3 858.00 | 4 626.00 | 8 485.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 8 659.00 | | 8 659.00 | 8 659.00 |
CF Cash and cash equivalents | 11 163.00 | | 11 163.00 | 11 163.00 |
CJ TOTAL (II) | 19 973.00 | | 19 973.00 | 19 973.00 |
CO Grand total (0 to V) | 28 458.00 | 3 858.00 | 24 600.00 | 28 458.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 13 539.00 | | | 13 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 669.00 | 13 739.00 | | 3 669.00 |
DL TOTAL (I) | 19 408.00 | 15 739.00 | | 19 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 1 122.00 | 2 769.00 | | 1 122.00 |
DY Tax and social security liabilities | 4 054.00 | | | 4 054.00 |
EC TOTAL (IV) | 5 191.00 | 2 769.00 | | 5 191.00 |
EE Grand total (I to V) | 24 600.00 | 18 508.00 | | 24 600.00 |
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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 | 1 172.00 | | 1 172.00 | 1 172.00 |
FG Production sold - services | 63 790.00 | | 63 790.00 | 63 790.00 |
FJ Net sales | 64 962.00 | | 64 962.00 | 64 962.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 64 968.00 | |
FS Purchases of goods (including customs duties) | | | 182.00 | |
FV Inventory change (raw materials and supplies) | | | 2 350.00 | |
FW Other purchases and external expenses | | | 52 418.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 57 026.00 | |
GG - OPERATING RESULT (I - II) | | | 7 941.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 968.00 | 52 802.00 | | 64 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 298.00 | 39 063.00 | | 61 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 669.00 | 13 739.00 | | 3 669.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 660.00 | 8 660.00 | | 8 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 192.00 | 5 192.00 | | 5 192.00 |
