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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 | 9 042.00 | 1 530.00 | 7 512.00 | 9 042.00 |
BJ TOTAL (I) | 9 042.00 | 1 530.00 | 7 512.00 | 9 042.00 |
BX Customers and related accounts | 20 500.00 | | 20 500.00 | 20 500.00 |
BZ Other receivables | 12 461.00 | | 12 461.00 | 12 461.00 |
CF Cash and cash equivalents | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 35 695.00 | | 35 695.00 | 35 695.00 |
CO Grand total (0 to V) | 44 736.00 | 1 530.00 | 43 207.00 | 44 736.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 10 269.00 | | | 10 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 176.00 | 10 769.00 | | 2 176.00 |
DL TOTAL (I) | 17 944.00 | 15 769.00 | | 17 944.00 |
DX Trade payables and related accounts | 6 634.00 | 720.00 | | 6 634.00 |
DY Tax and social security liabilities | 18 629.00 | 21 752.00 | | 18 629.00 |
EC TOTAL (IV) | 25 263.00 | 22 472.00 | | 25 263.00 |
EE Grand total (I to V) | 43 207.00 | 38 241.00 | | 43 207.00 |
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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 | 22 000.00 | 2 500.00 | 24 500.00 | 22 000.00 |
FJ Net sales | 22 000.00 | 2 500.00 | 24 500.00 | 22 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FR Total operating income (I) | | | 36 500.00 | |
FW Other purchases and external expenses | | | 34 140.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 940.00 | |
GG - OPERATING RESULT (I - II) | | | 2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 384.00 | 1 901.00 | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 500.00 | 90 000.00 | | 36 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 324.00 | 79 231.00 | | 34 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 176.00 | 10 769.00 | | 2 176.00 |
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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 | 6 634.00 | 6 634.00 | | 6 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 628.00 | 18 628.00 | | 18 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 960.00 | 32 960.00 | | 32 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 263.00 | 25 263.00 | | 25 263.00 |
