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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 | 417.00 | 107.00 | 310.00 | 417.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 462.00 | 107.00 | 355.00 | 462.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 12 142.00 | | 12 142.00 | 12 142.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 13 159.00 | | 13 159.00 | 13 159.00 |
CO Grand total (0 to V) | 13 621.00 | 107.00 | 13 514.00 | 13 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 200.00 | | | 4 200.00 |
DL TOTAL (I) | 6 200.00 | | | 6 200.00 |
DX Trade payables and related accounts | 1 144.00 | | | 1 144.00 |
DY Tax and social security liabilities | 6 006.00 | | | 6 006.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 7 314.00 | | | 7 314.00 |
EE Grand total (I to V) | 13 514.00 | | | 13 514.00 |
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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 | 68 512.00 | | 68 512.00 | 68 512.00 |
FJ Net sales | 68 512.00 | | 68 512.00 | 68 512.00 |
FR Total operating income (I) | | | 68 512.00 | |
FU Purchases of raw materials and other supplies | | | 10 920.00 | |
FW Other purchases and external expenses | | | 12 346.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 26 764.00 | |
FZ Social Security Contributions | | | 13 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 63 488.00 | |
GG - OPERATING RESULT (I - II) | | | 5 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 753.00 | | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 512.00 | | | 68 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 311.00 | | | 64 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 200.00 | | | 4 200.00 |
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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 006.00 | 6 006.00 | | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062.00 | 1 017.00 | 46.00 | 1 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 314.00 | 7 314.00 | | 7 314.00 |
