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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 | 2 140.00 | 487.00 | 1 653.00 | 2 140.00 |
BJ TOTAL (I) | 2 140.00 | 487.00 | 1 653.00 | 2 140.00 |
BX Customers and related accounts | 15 908.00 | | 15 908.00 | 15 908.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 58 162.00 | | 58 162.00 | 58 162.00 |
CJ TOTAL (II) | 74 639.00 | | 74 639.00 | 74 639.00 |
CO Grand total (0 to V) | 76 779.00 | 487.00 | 76 292.00 | 76 779.00 |
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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 | | 1 000.00 |
DH Retained earnings | 6 918.00 | | | 6 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 320.00 | 6 918.00 | | 4 320.00 |
DL TOTAL (I) | 12 238.00 | 7 918.00 | | 12 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 702.00 | 8 468.00 | | 27 702.00 |
DX Trade payables and related accounts | 2 400.00 | 3 000.00 | | 2 400.00 |
DY Tax and social security liabilities | 33 953.00 | 39 794.00 | | 33 953.00 |
EC TOTAL (IV) | 64 055.00 | 51 262.00 | | 64 055.00 |
EE Grand total (I to V) | 76 292.00 | 59 180.00 | | 76 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 963.00 | | 53 963.00 | 53 963.00 |
FJ Net sales | 53 963.00 | | 53 963.00 | 53 963.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 963.00 | |
FW Other purchases and external expenses | | | 25 040.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 3 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GF Total Operating Expenses (II) | | | 48 602.00 | |
GG - OPERATING RESULT (I - II) | | | 5 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 327.00 | 32.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 32.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -32.00 | | -144.00 |
HK Income tax | 897.00 | 1 226.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 146.00 | 62 700.00 | | 54 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 826.00 | 55 783.00 | | 49 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 320.00 | 6 918.00 | | 4 320.00 |
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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 | 27 702.00 | 27 702.00 | | 27 702.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 953.00 | 33 953.00 | | 33 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 477.00 | 16 477.00 | | 16 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 055.00 | 64 055.00 | | 64 055.00 |
