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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 | 624.00 | 273.00 | 351.00 | 624.00 |
BJ TOTAL (I) | 624.00 | 273.00 | 351.00 | 624.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 2 303.00 | | 2 303.00 | 2 303.00 |
CF Cash and cash equivalents | 6 771.00 | | 6 771.00 | 6 771.00 |
CJ TOTAL (II) | 18 674.00 | | 18 674.00 | 18 674.00 |
CO Grand total (0 to V) | 19 298.00 | 273.00 | 19 025.00 | 19 298.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 068.00 | 254.00 | | 4 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 157.00 | 3 814.00 | | 8 157.00 |
DL TOTAL (I) | 13 325.00 | 5 168.00 | | 13 325.00 |
DX Trade payables and related accounts | 3 300.00 | 3 399.00 | | 3 300.00 |
DY Tax and social security liabilities | 2 400.00 | 805.00 | | 2 400.00 |
EC TOTAL (IV) | 5 700.00 | 4 204.00 | | 5 700.00 |
EE Grand total (I to V) | 19 025.00 | 9 372.00 | | 19 025.00 |
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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
FJ Net sales | 43 000.00 | | 43 000.00 | 43 000.00 |
FR Total operating income (I) | | | 43 000.00 | |
FW Other purchases and external expenses | | | 18 251.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 14 881.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 33 403.00 | |
GG - OPERATING RESULT (I - II) | | | 9 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 1 440.00 | 686.00 | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 000.00 | 41 250.00 | | 43 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 843.00 | 37 436.00 | | 34 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 157.00 | 3 814.00 | | 8 157.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 903.00 | 11 903.00 | | 11 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 700.00 | 5 700.00 | | 5 700.00 |
