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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 | 952.00 | 926.00 | 26.00 | 952.00 |
BJ TOTAL (I) | 952.00 | 926.00 | 26.00 | 952.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 47 920.00 | | 47 920.00 | 47 920.00 |
BZ Other receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
CF Cash and cash equivalents | 9 031.00 | | 9 031.00 | 9 031.00 |
CJ TOTAL (II) | 61 248.00 | | 61 248.00 | 61 248.00 |
CO Grand total (0 to V) | 62 200.00 | 926.00 | 61 275.00 | 62 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 33 003.00 | | | 33 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 736.00 | | | 16 736.00 |
DL TOTAL (I) | 50 293.00 | | | 50 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 501.00 | | | 5 501.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 2 720.00 | | | 2 720.00 |
EC TOTAL (IV) | 10 981.00 | | | 10 981.00 |
EE Grand total (I to V) | 61 275.00 | | | 61 275.00 |
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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 | 34 503.00 | 33 595.00 | 68 098.00 | 34 503.00 |
FJ Net sales | 34 503.00 | 33 595.00 | 68 098.00 | 34 503.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 099.00 | |
FW Other purchases and external expenses | | | 48 016.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GF Total Operating Expenses (II) | | | 48 409.00 | |
GG - OPERATING RESULT (I - II) | | | 19 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 954.00 | | | 2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 099.00 | | | 68 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 363.00 | | | 51 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 736.00 | | | 16 736.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 952.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 952.00 | | |
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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 | 5 501.00 | 5 501.00 | | 5 501.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 717.00 | 51 717.00 | | 51 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 981.00 | 10 981.00 | | 10 981.00 |
