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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 | 758.00 | 494.00 | 263.00 | 758.00 |
BJ TOTAL (I) | 758.00 | 494.00 | 263.00 | 758.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 39 484.00 | | 39 484.00 | 39 484.00 |
CJ TOTAL (II) | 56 275.00 | | 56 275.00 | 56 275.00 |
CO Grand total (0 to V) | 57 033.00 | 494.00 | 56 538.00 | 57 033.00 |
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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) | 17 633.00 | | | 17 633.00 |
DL TOTAL (I) | 18 633.00 | | | 18 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 640.00 | | | 11 640.00 |
DX Trade payables and related accounts | 738.00 | | | 738.00 |
DY Tax and social security liabilities | 20 097.00 | | | 20 097.00 |
EA Other liabilities | 5 430.00 | | | 5 430.00 |
EC TOTAL (IV) | 37 905.00 | | | 37 905.00 |
EE Grand total (I to V) | 56 538.00 | | | 56 538.00 |
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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 | 71 250.00 | | 71 250.00 | 71 250.00 |
FJ Net sales | 71 250.00 | | 71 250.00 | 71 250.00 |
FR Total operating income (I) | | | 71 250.00 | |
FW Other purchases and external expenses | | | 22 825.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GF Total Operating Expenses (II) | | | 50 377.00 | |
GG - OPERATING RESULT (I - II) | | | 20 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 240.00 | | | 3 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 250.00 | | | 71 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 617.00 | | | 53 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 633.00 | | | 17 633.00 |
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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 | 11 640.00 | 11 640.00 | | 11 640.00 |
8B Suppliers and Related Accounts | 738.00 | 738.00 | | 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 430.00 | 5 430.00 | | 5 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 097.00 | 20 097.00 | | 20 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 791.00 | 16 791.00 | | 16 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 905.00 | 37 905.00 | | 37 905.00 |
