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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 | 1 640.00 | 866.00 | 774.00 | 1 640.00 |
BJ TOTAL (I) | 1 640.00 | 866.00 | 774.00 | 1 640.00 |
BX Customers and related accounts | 7 970.00 | | 7 970.00 | 7 970.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 23 789.00 | | 23 789.00 | 23 789.00 |
CJ TOTAL (II) | 32 470.00 | | 32 470.00 | 32 470.00 |
CO Grand total (0 to V) | 34 110.00 | 866.00 | 33 245.00 | 34 110.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 963.00 | | | 16 963.00 |
DL TOTAL (I) | 17 963.00 | | | 17 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 355.00 | | | 4 355.00 |
DX Trade payables and related accounts | 3 006.00 | | | 3 006.00 |
DY Tax and social security liabilities | 7 921.00 | | | 7 921.00 |
EC TOTAL (IV) | 15 282.00 | | | 15 282.00 |
EE Grand total (I to V) | 33 245.00 | | | 33 245.00 |
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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 | 29 072.00 | | 29 072.00 | 29 072.00 |
FG Production sold - services | 21 589.00 | | 21 589.00 | 21 589.00 |
FJ Net sales | 50 662.00 | | 50 662.00 | 50 662.00 |
FR Total operating income (I) | | | 50 662.00 | |
FS Purchases of goods (including customs duties) | | | 16 848.00 | |
FW Other purchases and external expenses | | | 10 613.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GF Total Operating Expenses (II) | | | 30 706.00 | |
GG - OPERATING RESULT (I - II) | | | 19 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 993.00 | | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 662.00 | | | 50 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 699.00 | | | 33 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 963.00 | | | 16 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
8B Suppliers and Related Accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 921.00 | 7 921.00 | | 7 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 682.00 | 8 682.00 | | 8 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 282.00 | 15 282.00 | | 15 282.00 |
