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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 | 8 000.00 | 2 529.00 | 5 471.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | 2 529.00 | 5 471.00 | 8 000.00 |
BX Customers and related accounts | 8 891.00 | | 8 891.00 | 8 891.00 |
BZ Other receivables | 9 312.00 | | 9 312.00 | 9 312.00 |
CF Cash and cash equivalents | 20 182.00 | | 20 182.00 | 20 182.00 |
CJ TOTAL (II) | 38 385.00 | | 38 385.00 | 38 385.00 |
CO Grand total (0 to V) | 46 385.00 | 2 529.00 | 43 856.00 | 46 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -179.00 | | | -179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748.00 | -179.00 | | 748.00 |
DL TOTAL (I) | 10 569.00 | 9 821.00 | | 10 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 351.00 | | 8 000.00 |
DX Trade payables and related accounts | 6 569.00 | 4 730.00 | | 6 569.00 |
DY Tax and social security liabilities | 15 597.00 | 12 883.00 | | 15 597.00 |
EA Other liabilities | 3 121.00 | | | 3 121.00 |
EC TOTAL (IV) | 33 287.00 | 25 964.00 | | 33 287.00 |
EE Grand total (I to V) | 43 856.00 | 35 785.00 | | 43 856.00 |
EG Accrued income and payables due within one year | 33 287.00 | 25 964.00 | | 33 287.00 |
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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 | | | 53 567.00 | |
FJ Net sales | | | 53 567.00 | |
FR Total operating income (I) | | | 53 567.00 | |
FU Purchases of raw materials and other supplies | | | 15 679.00 | |
FW Other purchases and external expenses | | | 13 430.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 14 774.00 | |
FZ Social Security Contributions | | | 5 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 718.00 | |
GG - OPERATING RESULT (I - II) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 567.00 | 40 320.00 | | 53 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 819.00 | 40 499.00 | | 52 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748.00 | -178.00 | | 748.00 |
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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 | 6 569.00 | 6 569.00 | | 6 569.00 |
UX Other trade receivables | 8 891.00 | 8 891.00 | | 8 891.00 |
VP Miscellaneous | 9 312.00 | 9 312.00 | | 9 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 597.00 | 15 597.00 | | 15 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 203.00 | 18 203.00 | | 18 203.00 |
