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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 | 789.00 | 227.00 | 562.00 | 789.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 919.00 | 227.00 | 692.00 | 919.00 |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 11 952.00 | | 11 952.00 | 11 952.00 |
CJ TOTAL (II) | 12 357.00 | | 12 357.00 | 12 357.00 |
CO Grand total (0 to V) | 13 276.00 | 227.00 | 13 050.00 | 13 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 090.00 | | | 8 090.00 |
DL TOTAL (I) | 9 590.00 | | | 9 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 1 636.00 | | | 1 636.00 |
DY Tax and social security liabilities | 1 428.00 | | | 1 428.00 |
EC TOTAL (IV) | 3 460.00 | | | 3 460.00 |
EE Grand total (I to V) | 13 050.00 | | | 13 050.00 |
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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 | 19 056.00 | | 19 056.00 | 19 056.00 |
FJ Net sales | 19 056.00 | | 19 056.00 | 19 056.00 |
FR Total operating income (I) | | | 19 056.00 | |
FW Other purchases and external expenses | | | 8 411.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 538.00 | |
GG - OPERATING RESULT (I - II) | | | 9 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 428.00 | | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 056.00 | | | 19 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 966.00 | | | 10 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 090.00 | | | 8 090.00 |
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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 | 396.00 | 396.00 | | 396.00 |
8B Suppliers and Related Accounts | 1 636.00 | 1 636.00 | | 1 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535.00 | 405.00 | 130.00 | 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 460.00 | 3 460.00 | | 3 460.00 |
