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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 | 2 476.00 | 557.00 | 1 918.00 | 2 476.00 |
BJ TOTAL (I) | 2 476.00 | 557.00 | 1 918.00 | 2 476.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 2 114.00 | | 2 114.00 | 2 114.00 |
CF Cash and cash equivalents | 12 286.00 | | 12 286.00 | 12 286.00 |
CJ TOTAL (II) | 33 600.00 | | 33 600.00 | 33 600.00 |
CO Grand total (0 to V) | 36 076.00 | 557.00 | 35 519.00 | 36 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 361.00 | | | 10 361.00 |
DL TOTAL (I) | 16 361.00 | | | 16 361.00 |
DX Trade payables and related accounts | 12 686.00 | | | 12 686.00 |
DY Tax and social security liabilities | 6 472.00 | | | 6 472.00 |
EC TOTAL (IV) | 19 158.00 | | | 19 158.00 |
EE Grand total (I to V) | 35 519.00 | | | 35 519.00 |
EG Accrued income and payables due within one year | 19 158.00 | | | 19 158.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 15 150.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GF Total Operating Expenses (II) | | | 15 708.00 | |
GG - OPERATING RESULT (I - II) | | | 12 292.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 829.00 | | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 639.00 | | | 17 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 361.00 | | | 10 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 114.00 | | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 314.00 | 21 314.00 | | 21 314.00 |
