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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 | 13 322.00 | 430.00 | 12 891.00 | 13 322.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 14 822.00 | 430.00 | 14 391.00 | 14 822.00 |
BX Customers and related accounts | 2 870.00 | | 2 870.00 | 2 870.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 11 027.00 | | 11 027.00 | 11 027.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 14 000.00 | | 14 000.00 | 14 000.00 |
CO Grand total (0 to V) | 28 822.00 | 430.00 | 28 392.00 | 28 822.00 |
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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) | 18 963.00 | | | 18 963.00 |
DL TOTAL (I) | 19 963.00 | | | 19 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 573.00 | | | 573.00 |
DY Tax and social security liabilities | 7 791.00 | | | 7 791.00 |
EC TOTAL (IV) | 8 428.00 | | | 8 428.00 |
EE Grand total (I to V) | 28 392.00 | | | 28 392.00 |
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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 | 6 051.00 | | 6 051.00 | 6 051.00 |
FG Production sold - services | 40 134.00 | | 40 134.00 | 40 134.00 |
FJ Net sales | 46 185.00 | | 46 185.00 | 46 185.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 187.00 | |
FS Purchases of goods (including customs duties) | | | 4 969.00 | |
FW Other purchases and external expenses | | | 16 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 23 877.00 | |
GG - OPERATING RESULT (I - II) | | | 22 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 347.00 | | | 3 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 187.00 | | | 46 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 224.00 | | | 27 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 963.00 | | | 18 963.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 791.00 | 7 791.00 | | 7 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 474.00 | 2 974.00 | 1 500.00 | 4 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 428.00 | 8 428.00 | | 8 428.00 |
