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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 | 716.00 | 50.00 | 666.00 | 716.00 |
BJ TOTAL (I) | 716.00 | 50.00 | 666.00 | 716.00 |
BX Customers and related accounts | 18 458.00 | | 18 458.00 | 18 458.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 17 309.00 | | 17 309.00 | 17 309.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 36 923.00 | | 36 923.00 | 36 923.00 |
CO Grand total (0 to V) | 37 639.00 | 50.00 | 37 589.00 | 37 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 541.00 | | | 7 541.00 |
DL TOTAL (I) | 12 541.00 | | | 12 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 501.00 | | | 15 501.00 |
DX Trade payables and related accounts | 3 977.00 | | | 3 977.00 |
DY Tax and social security liabilities | 5 570.00 | | | 5 570.00 |
EC TOTAL (IV) | 25 049.00 | | | 25 049.00 |
EE Grand total (I to V) | 37 589.00 | | | 37 589.00 |
EG Accrued income and payables due within one year | 25 049.00 | | | 25 049.00 |
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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 | 40 694.00 | | 40 694.00 | 40 694.00 |
FJ Net sales | 40 694.00 | | 40 694.00 | 40 694.00 |
FR Total operating income (I) | | | 40 694.00 | |
FW Other purchases and external expenses | | | 31 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 823.00 | |
GG - OPERATING RESULT (I - II) | | | 8 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 331.00 | | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 694.00 | | | 40 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 154.00 | | | 33 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 541.00 | | | 7 541.00 |
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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 501.00 | 15 501.00 | | 15 501.00 |
UX Other trade receivables | 18 458.00 | 18 458.00 | | 18 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 570.00 | 5 570.00 | | 5 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 614.00 | 19 614.00 | | 19 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 049.00 | 25 049.00 | | 25 049.00 |
