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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 | 10 374.00 | 31.00 | 10 343.00 | 10 374.00 |
BJ TOTAL (I) | 10 374.00 | 31.00 | 10 343.00 | 10 374.00 |
BX Customers and related accounts | 20 268.00 | | 20 268.00 | 20 268.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 17 079.00 | | 17 079.00 | 17 079.00 |
CJ TOTAL (II) | 37 745.00 | | 37 745.00 | 37 745.00 |
CO Grand total (0 to V) | 48 119.00 | 31.00 | 48 089.00 | 48 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 581.00 | | | 32 581.00 |
DL TOTAL (I) | 33 581.00 | | | 33 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910.00 | | | 1 910.00 |
DX Trade payables and related accounts | 634.00 | | | 634.00 |
DY Tax and social security liabilities | 11 963.00 | | | 11 963.00 |
EC TOTAL (IV) | 14 507.00 | | | 14 507.00 |
EE Grand total (I to V) | 48 089.00 | | | 48 089.00 |
EG Accrued income and payables due within one year | 14 507.00 | | | 14 507.00 |
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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 | 63 750.00 | | 63 750.00 | 63 750.00 |
FJ Net sales | 63 750.00 | | 63 750.00 | 63 750.00 |
FR Total operating income (I) | | | 63 750.00 | |
FW Other purchases and external expenses | | | 22 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GF Total Operating Expenses (II) | | | 22 584.00 | |
GG - OPERATING RESULT (I - II) | | | 41 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 585.00 | | | 8 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 750.00 | | | 63 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 169.00 | | | 31 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 581.00 | | | 32 581.00 |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
8B Suppliers and Related Accounts | 634.00 | 634.00 | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 963.00 | 11 963.00 | | 11 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 666.00 | 20 666.00 | | 20 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 507.00 | 14 507.00 | | 14 507.00 |
