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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 190.00 | 3 190.00 | | 3 190.00 |
AT Other tangible assets | 1 749.00 | 121.00 | 1 628.00 | 1 749.00 |
BJ TOTAL (I) | 4 939.00 | 3 311.00 | 1 628.00 | 4 939.00 |
BX Customers and related accounts | 8 760.00 | | 8 760.00 | 8 760.00 |
BZ Other receivables | 2 881.00 | | 2 881.00 | 2 881.00 |
CF Cash and cash equivalents | 5 511.00 | | 5 511.00 | 5 511.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 17 894.00 | | 17 894.00 | 17 894.00 |
CO Grand total (0 to V) | 22 833.00 | 3 311.00 | 19 522.00 | 22 833.00 |
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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 |
DH Retained earnings | 7 787.00 | | | 7 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 963.00 | 7 787.00 | | -3 963.00 |
DL TOTAL (I) | 5 824.00 | 9 787.00 | | 5 824.00 |
DX Trade payables and related accounts | 4 276.00 | | | 4 276.00 |
DY Tax and social security liabilities | 9 422.00 | 1 934.00 | | 9 422.00 |
EA Other liabilities | | 1 668.00 | | |
EB Prepaid income (2) | | 4 250.00 | | |
EC TOTAL (IV) | 13 698.00 | 7 852.00 | | 13 698.00 |
EE Grand total (I to V) | 19 522.00 | 17 640.00 | | 19 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 65 145.00 | |
FJ Net sales | | | 65 145.00 | |
FR Total operating income (I) | | | 65 145.00 | |
FW Other purchases and external expenses | | | 51 969.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 9 839.00 | |
FZ Social Security Contributions | | | 3 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GF Total Operating Expenses (II) | | | 69 108.00 | |
GG - OPERATING RESULT (I - II) | | | -3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 145.00 | 35 850.00 | | 65 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 108.00 | 28 063.00 | | 69 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 963.00 | 7 787.00 | | -3 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 276.00 | 4 276.00 | | 4 276.00 |
UX Other trade receivables | 8 760.00 | | | 8 760.00 |
VP Miscellaneous | 2 881.00 | | | 2 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 422.00 | 9 422.00 | | 9 422.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 383.00 | 12 383.00 | | 12 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 698.00 | 13 698.00 | | 13 698.00 |
