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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 | 2 084.00 | 2 084.00 | | 2 084.00 |
BJ TOTAL (I) | 2 084.00 | 2 084.00 | | 2 084.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 427.00 | | 7 427.00 | 7 427.00 |
CF Cash and cash equivalents | 24 195.00 | | 24 195.00 | 24 195.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 32 373.00 | | 32 373.00 | 32 373.00 |
CO Grand total (0 to V) | 34 458.00 | 2 084.00 | 32 373.00 | 34 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 931.00 | 52 825.00 | | 26 931.00 |
DL TOTAL (I) | 26 933.00 | 52 826.00 | | 26 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 1 925.00 | | 1 700.00 |
DX Trade payables and related accounts | 1 154.00 | 2 006.00 | | 1 154.00 |
DY Tax and social security liabilities | 2 584.00 | 20 358.00 | | 2 584.00 |
EC TOTAL (IV) | 5 440.00 | 24 289.00 | | 5 440.00 |
EE Grand total (I to V) | 32 373.00 | 77 115.00 | | 32 373.00 |
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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 | 64 999.00 | | 64 999.00 | 64 999.00 |
FJ Net sales | 64 999.00 | | 64 999.00 | 64 999.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 001.00 | |
FW Other purchases and external expenses | | | 19 296.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 8 630.00 | |
FZ Social Security Contributions | | | 4 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 948.00 | |
GG - OPERATING RESULT (I - II) | | | 32 053.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | | | -479.00 |
HK Income tax | 4 752.00 | 15 929.00 | | 4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 171.00 | 97 935.00 | | 65 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 239.00 | 45 111.00 | | 38 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 931.00 | 52 824.00 | | 26 931.00 |
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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
8B Suppliers and Related Accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 440.00 | 5 440.00 | | 5 440.00 |
