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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 237.00 | 195.00 | 42.00 | 237.00 |
AT Other tangible assets | 790.00 | 217.00 | 573.00 | 790.00 |
BJ TOTAL (I) | 1 027.00 | 411.00 | 616.00 | 1 027.00 |
BX Customers and related accounts | 16 218.00 | | 16 218.00 | 16 218.00 |
CF Cash and cash equivalents | 6 579.00 | | 6 579.00 | 6 579.00 |
CJ TOTAL (II) | 22 797.00 | | 22 797.00 | 22 797.00 |
CO Grand total (0 to V) | 23 824.00 | 411.00 | 23 413.00 | 23 824.00 |
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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) | 13 561.00 | | | 13 561.00 |
DL TOTAL (I) | 14 561.00 | | | 14 561.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 8 207.00 | | | 8 207.00 |
EC TOTAL (IV) | 8 852.00 | | | 8 852.00 |
EE Grand total (I to V) | 23 413.00 | | | 23 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 141.00 | |
FD Production sold - goods | | | 34 000.00 | |
FJ Net sales | | | 38 141.00 | |
FR Total operating income (I) | | | 38 140.00 | |
FS Purchases of goods (including customs duties) | | | 3 307.00 | |
FW Other purchases and external expenses | | | 18 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 182.00 | |
GG - OPERATING RESULT (I - II) | | | 15 958.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 393.00 | | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 140.00 | | | 38 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 579.00 | | | 24 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 561.00 | | | 13 561.00 |
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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 | | 411.00 | | |
PE DEPRECIATION Total including other intangible assets | | 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 217.00 | | |
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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 | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 207.00 | 8 207.00 | | 8 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 218.00 | 16 218.00 | | 16 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 252.00 | 8 252.00 | | 8 252.00 |
