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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 | 14 000.00 | 519.00 | 13 481.00 | 14 000.00 |
BJ TOTAL (I) | 14 000.00 | 519.00 | 13 481.00 | 14 000.00 |
BX Customers and related accounts | 4 232.00 | | 4 232.00 | 4 232.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 8 704.00 | | 8 704.00 | 8 704.00 |
CJ TOTAL (II) | 13 042.00 | | 13 042.00 | 13 042.00 |
CO Grand total (0 to V) | 27 042.00 | 519.00 | 26 523.00 | 27 042.00 |
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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) | 15 062.00 | | | 15 062.00 |
DL TOTAL (I) | 16 062.00 | | | 16 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | | | 713.00 |
DW Advances and down payments received on current orders | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 6 619.00 | | | 6 619.00 |
DY Tax and social security liabilities | 2 982.00 | | | 2 982.00 |
EC TOTAL (IV) | 10 461.00 | | | 10 461.00 |
EE Grand total (I to V) | 26 523.00 | | | 26 523.00 |
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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 | 63 181.00 | | 63 181.00 | 63 181.00 |
FJ Net sales | 63 181.00 | | 63 181.00 | 63 181.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 63 192.00 | |
FU Purchases of raw materials and other supplies | | | 25 241.00 | |
FW Other purchases and external expenses | | | 19 281.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 45 477.00 | |
GG - OPERATING RESULT (I - II) | | | 17 715.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 658.00 | | | 2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 197.00 | | | 63 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 135.00 | | | 48 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 062.00 | | | 15 062.00 |
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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 | | 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 519.00 | | |
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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 | 713.00 | 713.00 | | 713.00 |
8B Suppliers and Related Accounts | 6 619.00 | 6 619.00 | | 6 619.00 |
8D Social Security and Other Social Organizations | 2 982.00 | 2 982.00 | | 2 982.00 |
VS Prepaid expenses | 4 338.00 | 4 338.00 | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 338.00 | 4 338.00 | | 4 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 313.00 | 10 313.00 | | 10 313.00 |
