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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 024.00 | 3.00 | 2 021.00 | 2 024.00 |
BJ TOTAL (I) | 2 024.00 | 3.00 | 2 021.00 | 2 024.00 |
CF Cash and cash equivalents | 26 329.00 | | 26 329.00 | 26 329.00 |
CJ TOTAL (II) | 26 335.00 | | 26 335.00 | 26 335.00 |
CO Grand total (0 to V) | 28 359.00 | 3.00 | 28 356.00 | 28 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 689.00 | | | 16 689.00 |
DL TOTAL (I) | 23 689.00 | | | 23 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 396.00 | | | 396.00 |
DY Tax and social security liabilities | 4 196.00 | | | 4 196.00 |
EC TOTAL (IV) | 4 667.00 | | | 4 667.00 |
EE Grand total (I to V) | 28 356.00 | | | 28 356.00 |
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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 | 32 815.00 | | 32 815.00 | 32 815.00 |
FJ Net sales | 32 815.00 | | 32 815.00 | 32 815.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 817.00 | |
FU Purchases of raw materials and other supplies | | | 8 075.00 | |
FW Other purchases and external expenses | | | 4 877.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 183.00 | |
FZ Social Security Contributions | | | 43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 184.00 | |
GG - OPERATING RESULT (I - II) | | | 19 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 943.00 | | | 2 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 817.00 | | | 32 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 127.00 | | | 16 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 689.00 | | | 16 689.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 396.00 | 396.00 | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 195.00 | 4 195.00 | | 4 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 667.00 | 4 667.00 | | 4 667.00 |
