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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 | 15 821.00 | 7 914.00 | 7 906.00 | 15 821.00 |
BJ TOTAL (I) | 15 821.00 | 7 914.00 | 7 906.00 | 15 821.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 7 579.00 | | 7 579.00 | 7 579.00 |
CJ TOTAL (II) | 7 579.00 | | 7 579.00 | 7 579.00 |
CO Grand total (0 to V) | 23 400.00 | 7 914.00 | 15 486.00 | 23 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 819.00 | 8 586.00 | | 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 706.00 | 6 234.00 | | 7 706.00 |
DL TOTAL (I) | 9 626.00 | 15 919.00 | | 9 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 181.00 | | |
DY Tax and social security liabilities | 1 360.00 | 2 948.00 | | 1 360.00 |
EB Prepaid income (2) | 4 500.00 | 2 000.00 | | 4 500.00 |
EC TOTAL (IV) | 5 860.00 | 6 129.00 | | 5 860.00 |
EE Grand total (I to V) | 15 486.00 | 22 048.00 | | 15 486.00 |
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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 | 24 982.00 | | 24 982.00 | 24 982.00 |
FJ Net sales | 24 982.00 | | 24 982.00 | 24 982.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 983.00 | |
FW Other purchases and external expenses | | | 11 292.00 | |
FX Taxes, duties, and similar payments | | | -143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768.00 | |
GF Total Operating Expenses (II) | | | 15 916.00 | |
GG - OPERATING RESULT (I - II) | | | 9 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 666.00 | | |
HD Total exceptional income (VII) | | 666.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 334.00 | | |
HK Income tax | 1 360.00 | 1 100.00 | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 983.00 | 34 897.00 | | 24 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 276.00 | 28 664.00 | | 17 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 706.00 | 6 234.00 | | 7 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 860.00 | 5 860.00 | | 5 860.00 |
