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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 | 22 330.00 | | 22 330.00 | 22 330.00 |
BJ TOTAL (I) | 22 330.00 | | 22 330.00 | 22 330.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 13 501.00 | | 13 501.00 | 13 501.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 14 479.00 | | 14 479.00 | 14 479.00 |
CO Grand total (0 to V) | 36 809.00 | | 36 809.00 | 36 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 655.00 | | | 9 655.00 |
DL TOTAL (I) | 10 855.00 | | | 10 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 075.00 | | | 16 075.00 |
DX Trade payables and related accounts | 5 155.00 | | | 5 155.00 |
DY Tax and social security liabilities | 2 693.00 | | | 2 693.00 |
EA Other liabilities | 2 032.00 | | | 2 032.00 |
EC TOTAL (IV) | 25 954.00 | | | 25 954.00 |
EE Grand total (I to V) | 36 809.00 | | | 36 809.00 |
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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 | | | 29 710.00 | |
FD Production sold - goods | | | 5 295.00 | |
FJ Net sales | | | 35 005.00 | |
FR Total operating income (I) | | | 35 005.00 | |
FS Purchases of goods (including customs duties) | | | 11 180.00 | |
FU Purchases of raw materials and other supplies | | | 931.00 | |
FW Other purchases and external expenses | | | 10 257.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 23 646.00 | |
GG - OPERATING RESULT (I - II) | | | 11 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 704.00 | | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 005.00 | | | 35 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 350.00 | | | 25 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 655.00 | | | 9 655.00 |
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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 | 5 155.00 | 5 155.00 | | 5 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 106.00 | 18 106.00 | | 18 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 693.00 | 2 693.00 | | 2 693.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 954.00 | 25 954.00 | | 25 954.00 |
