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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 | 4 345.00 | 1 318.00 | 3 027.00 | 4 345.00 |
BJ TOTAL (I) | 4 345.00 | 1 318.00 | 3 027.00 | 4 345.00 |
BX Customers and related accounts | 10 141.00 | | 10 141.00 | 10 141.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 15 154.00 | | 15 154.00 | 15 154.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 26 148.00 | | 26 148.00 | 26 148.00 |
CO Grand total (0 to V) | 30 493.00 | 1 318.00 | 29 176.00 | 30 493.00 |
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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) | 13 965.00 | | | 13 965.00 |
DL TOTAL (I) | 18 965.00 | | | 18 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 161.00 | | | 4 161.00 |
DX Trade payables and related accounts | 1 895.00 | | | 1 895.00 |
DY Tax and social security liabilities | 4 154.00 | | | 4 154.00 |
EC TOTAL (IV) | 10 210.00 | | | 10 210.00 |
EE Grand total (I to V) | 29 175.00 | | | 29 175.00 |
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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 | | | 53 851.00 | |
FJ Net sales | | | 53 851.00 | |
FR Total operating income (I) | | | 53 851.00 | |
FW Other purchases and external expenses | | | 35 323.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 37 423.00 | |
GG - OPERATING RESULT (I - II) | | | 16 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 464.00 | | | 2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 851.00 | | | 53 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 886.00 | | | 39 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 965.00 | | | 13 965.00 |
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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 161.00 | 4 161.00 | | 4 161.00 |
UX Other trade receivables | 10 141.00 | 10 141.00 | | 10 141.00 |
VP Miscellaneous | 662.00 | 662.00 | | 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 154.00 | 4 154.00 | | 4 154.00 |
VS Prepaid expenses | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 993.00 | 10 993.00 | | 10 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 210.00 | 10 210.00 | | 10 210.00 |
