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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 | 10 145.00 | 9 083.00 | 1 061.00 | 10 145.00 |
BJ TOTAL (I) | 10 145.00 | 9 083.00 | 1 061.00 | 10 145.00 |
BX Customers and related accounts | 26 500.00 | | 26 500.00 | 26 500.00 |
BZ Other receivables | 9 456.00 | | 9 456.00 | 9 456.00 |
CF Cash and cash equivalents | 9 497.00 | | 9 497.00 | 9 497.00 |
CJ TOTAL (II) | 45 453.00 | | 45 453.00 | 45 453.00 |
CO Grand total (0 to V) | 55 598.00 | 9 083.00 | 46 515.00 | 55 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 215.00 | 215.00 | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 440.00 | 36 499.00 | | 34 440.00 |
DL TOTAL (I) | 40 155.00 | 42 215.00 | | 40 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 558.00 | | 556.00 |
DX Trade payables and related accounts | 3 502.00 | 5 323.00 | | 3 502.00 |
DY Tax and social security liabilities | 2 300.00 | 7 916.00 | | 2 300.00 |
EC TOTAL (IV) | 6 359.00 | 13 798.00 | | 6 359.00 |
EE Grand total (I to V) | 46 515.00 | 56 013.00 | | 46 515.00 |
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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 | | | 62 200.00 | |
FJ Net sales | | | 62 200.00 | |
FR Total operating income (I) | | | 62 200.00 | |
FW Other purchases and external expenses | | | 19 880.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GF Total Operating Expenses (II) | | | 21 248.00 | |
GG - OPERATING RESULT (I - II) | | | 40 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 511.00 | 7 766.00 | | 6 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 200.00 | 66 800.00 | | 62 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 759.00 | 30 301.00 | | 27 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 440.00 | 36 499.00 | | 34 440.00 |
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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 | 3 502.00 | 3 502.00 | | 3 502.00 |
UX Other trade receivables | 26 500.00 | | | 26 500.00 |
VB VAT | 1 003.00 | | | 1 003.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VP Miscellaneous | 6 723.00 | | | 6 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 956.00 | 35 956.00 | | 35 956.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 359.00 | 6 359.00 | | 6 359.00 |
