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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 544.00 | | 2 544.00 | 2 544.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 24 993.00 | | 24 993.00 | 24 993.00 |
CJ TOTAL (II) | 28 233.00 | | 28 233.00 | 28 233.00 |
CO Grand total (0 to V) | 28 233.00 | | 28 233.00 | 28 233.00 |
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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) | 15 554.00 | | | 15 554.00 |
DL TOTAL (I) | 16 554.00 | | | 16 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437.00 | | | 1 437.00 |
DX Trade payables and related accounts | 4 186.00 | | | 4 186.00 |
DY Tax and social security liabilities | 6 056.00 | | | 6 056.00 |
EC TOTAL (IV) | 11 679.00 | | | 11 679.00 |
EE Grand total (I to V) | 28 233.00 | | | 28 233.00 |
EG Accrued income and payables due within one year | 11 679.00 | | | 11 679.00 |
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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 | 35 010.00 | | 35 010.00 | 35 010.00 |
FJ Net sales | 35 010.00 | | 35 010.00 | 35 010.00 |
FR Total operating income (I) | | | 35 011.00 | |
FU Purchases of raw materials and other supplies | | | 824.00 | |
FW Other purchases and external expenses | | | 11 067.00 | |
FY Salaries and Wages | | | 2 813.00 | |
FZ Social Security Contributions | | | 1 321.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 16 033.00 | |
GG - OPERATING RESULT (I - II) | | | 18 978.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 409.00 | | | 3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 013.00 | | | 35 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 459.00 | | | 19 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 554.00 | | | 15 554.00 |
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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 | 4 186.00 | 4 186.00 | | 4 186.00 |
8D Social Security and Other Social Organizations | 1 936.00 | 1 936.00 | | 1 936.00 |
8E Income Taxes | 3 409.00 | 3 409.00 | | 3 409.00 |
UX Other trade receivables | 2 544.00 | 2 544.00 | | 2 544.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 240.00 | 3 240.00 | | 3 240.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 679.00 | 11 679.00 | | 11 679.00 |
