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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 | 5 255.00 | 4 427.00 | 828.00 | 5 255.00 |
BJ TOTAL (I) | 5 255.00 | 4 427.00 | 828.00 | 5 255.00 |
BX Customers and related accounts | 9 806.00 | | 9 806.00 | 9 806.00 |
BZ Other receivables | 732.00 | | 732.00 | 732.00 |
CF Cash and cash equivalents | 25 026.00 | | 25 026.00 | 25 026.00 |
CJ TOTAL (II) | 35 563.00 | | 35 563.00 | 35 563.00 |
CO Grand total (0 to V) | 40 818.00 | 4 427.00 | 36 391.00 | 40 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 15 625.00 | 6 972.00 | | 15 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 159.00 | 8 653.00 | | 12 159.00 |
DL TOTAL (I) | 29 434.00 | 17 275.00 | | 29 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 003.00 | 8 844.00 | | 4 003.00 |
DX Trade payables and related accounts | 491.00 | 535.00 | | 491.00 |
DY Tax and social security liabilities | 2 462.00 | 4 219.00 | | 2 462.00 |
EC TOTAL (IV) | 6 957.00 | 13 598.00 | | 6 957.00 |
EE Grand total (I to V) | 36 391.00 | 30 873.00 | | 36 391.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 15 579.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 5 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 27 654.00 | |
GG - OPERATING RESULT (I - II) | | | 14 346.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HK Income tax | 2 152.00 | 1 530.00 | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 36 913.00 | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 841.00 | 28 260.00 | | 29 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 159.00 | 8 653.00 | | 12 159.00 |
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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 | 4 003.00 | 4 003.00 | | 4 003.00 |
8B Suppliers and Related Accounts | 491.00 | 491.00 | | 491.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 538.00 | 10 538.00 | | 10 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 957.00 | 6 957.00 | | 6 957.00 |
