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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 | 4 294.00 | 737.00 | 3 557.00 | 4 294.00 |
BJ TOTAL (I) | 4 294.00 | 737.00 | 3 557.00 | 4 294.00 |
BX Customers and related accounts | 3 690.00 | | 3 690.00 | 3 690.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 16 943.00 | | 16 943.00 | 16 943.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 20 859.00 | | 20 859.00 | 20 859.00 |
CO Grand total (0 to V) | 25 154.00 | 737.00 | 24 417.00 | 25 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 981.00 | | | 15 981.00 |
DL TOTAL (I) | 16 481.00 | | | 16 481.00 |
DU Loans and Debts from Credit Institutions (3) | 2 266.00 | | | 2 266.00 |
DX Trade payables and related accounts | 504.00 | | | 504.00 |
DY Tax and social security liabilities | 5 166.00 | | | 5 166.00 |
EC TOTAL (IV) | 7 936.00 | | | 7 936.00 |
EE Grand total (I to V) | 24 417.00 | | | 24 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 131.00 | |
FJ Net sales | | | 40 131.00 | |
FR Total operating income (I) | | | 40 131.00 | |
FW Other purchases and external expenses | | | 15 589.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 4 154.00 | |
FZ Social Security Contributions | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 21 289.00 | |
GG - OPERATING RESULT (I - II) | | | 18 842.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 820.00 | | | 2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 131.00 | | | 40 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 150.00 | | | 24 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 981.00 | | | 15 981.00 |
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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 | 504.00 | 504.00 | | 504.00 |
UX Other trade receivables | 3 690.00 | 3 690.00 | | 3 690.00 |
VH Loans with a maturity of more than one year at origin | 2 266.00 | 995.00 | 1 270.00 | 2 266.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 734.00 | | | 734.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 166.00 | 5 166.00 | | 5 166.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 916.00 | 3 916.00 | | 3 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 936.00 | 6 665.00 | 1 270.00 | 7 936.00 |
