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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 070.00 | 4 714.00 | 3 355.00 | 8 070.00 |
BJ TOTAL (I) | 8 070.00 | 4 714.00 | 3 355.00 | 8 070.00 |
BX Customers and related accounts | 1 082.00 | | 1 082.00 | 1 082.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 841.00 | | 13 841.00 | 13 841.00 |
CJ TOTAL (II) | 14 924.00 | | 14 924.00 | 14 924.00 |
CO Grand total (0 to V) | 22 994.00 | 4 714.00 | 18 279.00 | 22 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 755.00 | -2 070.00 | | 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 745.00 | 2 825.00 | | 1 745.00 |
DL TOTAL (I) | 14 501.00 | 12 755.00 | | 14 501.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | 335.00 | | 1 545.00 |
DX Trade payables and related accounts | 110.00 | | | 110.00 |
DY Tax and social security liabilities | 2 017.00 | 133.00 | | 2 017.00 |
EC TOTAL (IV) | 3 778.00 | 468.00 | | 3 778.00 |
EE Grand total (I to V) | 18 279.00 | 13 223.00 | | 18 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 790.00 | | 52 790.00 | 52 790.00 |
FJ Net sales | 52 790.00 | | 52 790.00 | 52 790.00 |
FR Total operating income (I) | | | 52 790.00 | |
FS Purchases of goods (including customs duties) | | | 39 362.00 | |
FW Other purchases and external expenses | | | 4 211.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 736.00 | |
GG - OPERATING RESULT (I - II) | | | 2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 308.00 | 133.00 | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 790.00 | 11 356.00 | | 52 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 044.00 | 8 531.00 | | 51 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 745.00 | 2 825.00 | | 1 745.00 |
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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 | 110.00 | 110.00 | | 110.00 |
8E Income Taxes | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 1 082.00 | | | 1 082.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 1 546.00 | 1 546.00 | | 1 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082.00 | 1 082.00 | | 1 082.00 |
VW VAT | 1 709.00 | 1 709.00 | | 1 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 778.00 | 3 778.00 | | 3 778.00 |
