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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 | 9 000.00 | 4 388.00 | 4 613.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | 4 388.00 | 4 613.00 | 9 000.00 |
BZ Other receivables | 1 315.00 | | 1 315.00 | 1 315.00 |
CF Cash and cash equivalents | 25 643.00 | | 25 643.00 | 25 643.00 |
CJ TOTAL (II) | 26 957.00 | | 26 957.00 | 26 957.00 |
CO Grand total (0 to V) | 35 957.00 | 4 388.00 | 31 570.00 | 35 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 215.00 | | | 14 215.00 |
DL TOTAL (I) | 15 715.00 | | | 15 715.00 |
DX Trade payables and related accounts | 3 540.00 | | | 3 540.00 |
DY Tax and social security liabilities | 3 225.00 | | | 3 225.00 |
EB Prepaid income (2) | 9 090.00 | | | 9 090.00 |
EC TOTAL (IV) | 15 855.00 | | | 15 855.00 |
EE Grand total (I to V) | 31 570.00 | | | 31 570.00 |
EG Accrued income and payables due within one year | 15 855.00 | | | 15 855.00 |
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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 | 57 879.00 | | 57 879.00 | 57 879.00 |
FJ Net sales | 57 879.00 | | 57 879.00 | 57 879.00 |
FR Total operating income (I) | | | 57 879.00 | |
FU Purchases of raw materials and other supplies | | | 17 291.00 | |
FW Other purchases and external expenses | | | 14 510.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
FY Salaries and Wages | | | 7 048.00 | |
FZ Social Security Contributions | | | 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 622.00 | |
GG - OPERATING RESULT (I - II) | | | 14 257.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 889.00 | | | 57 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 674.00 | | | 43 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 215.00 | | | 14 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 1 315.00 | | | 1 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315.00 | 1 315.00 | | 1 315.00 |
