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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 | 1 125.00 | 117.00 | 1 007.00 | 1 125.00 |
BJ TOTAL (I) | 1 125.00 | 117.00 | 1 007.00 | 1 125.00 |
BX Customers and related accounts | 11 928.00 | | 11 928.00 | 11 928.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 37 372.00 | | 37 372.00 | 37 372.00 |
CJ TOTAL (II) | 49 839.00 | | 49 839.00 | 49 839.00 |
CO Grand total (0 to V) | 50 964.00 | 117.00 | 50 846.00 | 50 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 747.00 | | | 28 747.00 |
DL TOTAL (I) | 33 747.00 | | | 33 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 898.00 | | | 6 898.00 |
DX Trade payables and related accounts | 2 979.00 | | | 2 979.00 |
DY Tax and social security liabilities | 7 223.00 | | | 7 223.00 |
EC TOTAL (IV) | 17 100.00 | | | 17 100.00 |
EE Grand total (I to V) | 50 846.00 | | | 50 846.00 |
EG Accrued income and payables due within one year | 17 100.00 | | | 17 100.00 |
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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 | 38 706.00 | | 38 706.00 | 38 706.00 |
FJ Net sales | 38 706.00 | | 38 706.00 | 38 706.00 |
FR Total operating income (I) | | | 38 706.00 | |
FW Other purchases and external expenses | | | 9 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 9 959.00 | |
GG - OPERATING RESULT (I - II) | | | 28 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 706.00 | | | 38 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 959.00 | | | 9 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 747.00 | | | 28 747.00 |
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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 898.00 | 6 898.00 | | 6 898.00 |
UY Staff and related accounts | 11 928.00 | 11 928.00 | | 11 928.00 |
VP Miscellaneous | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 223.00 | 7 223.00 | | 7 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 467.00 | 12 467.00 | | 12 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 100.00 | 17 100.00 | | 17 100.00 |
