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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 | 9 833.00 | 253.00 | 9 580.00 | 9 833.00 |
BJ TOTAL (I) | 9 833.00 | 253.00 | 9 580.00 | 9 833.00 |
BX Customers and related accounts | 21 633.00 | | 21 633.00 | 21 633.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 27 279.00 | | 27 279.00 | 27 279.00 |
CJ TOTAL (II) | 50 183.00 | | 50 183.00 | 50 183.00 |
CO Grand total (0 to V) | 60 016.00 | 253.00 | 59 763.00 | 60 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 811.00 | | | 40 811.00 |
DL TOTAL (I) | 41 311.00 | | | 41 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | | | 1 068.00 |
DX Trade payables and related accounts | 90.00 | | | 90.00 |
DY Tax and social security liabilities | 17 293.00 | | | 17 293.00 |
EC TOTAL (IV) | 18 451.00 | | | 18 451.00 |
EE Grand total (I to V) | 59 763.00 | | | 59 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 121.00 | | 73 121.00 | 73 121.00 |
FJ Net sales | 73 121.00 | | 73 121.00 | 73 121.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 73 125.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 20 108.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FZ Social Security Contributions | | | 19.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GF Total Operating Expenses (II) | | | 20 797.00 | |
GG - OPERATING RESULT (I - II) | | | 52 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 516.00 | | | 11 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 125.00 | | | 73 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 313.00 | | | 32 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 811.00 | | | 40 811.00 |
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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 | | 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 253.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 904.00 | 22 904.00 | | 22 904.00 |
