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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 | 11 500.00 | 2 851.00 | 8 649.00 | 11 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 500.00 | 2 851.00 | 9 649.00 | 12 500.00 |
BX Customers and related accounts | 15 996.00 | | 15 996.00 | 15 996.00 |
BZ Other receivables | 6 165.00 | | 6 165.00 | 6 165.00 |
CF Cash and cash equivalents | 26 177.00 | | 26 177.00 | 26 177.00 |
CJ TOTAL (II) | 48 338.00 | | 48 338.00 | 48 338.00 |
CO Grand total (0 to V) | 60 838.00 | 2 851.00 | 57 987.00 | 60 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 524.00 | | | 10 524.00 |
DL TOTAL (I) | 11 024.00 | | | 11 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 869.00 | | | 13 869.00 |
DX Trade payables and related accounts | 3 716.00 | | | 3 716.00 |
DY Tax and social security liabilities | 29 378.00 | | | 29 378.00 |
EC TOTAL (IV) | 46 963.00 | | | 46 963.00 |
EE Grand total (I to V) | 57 987.00 | | | 57 987.00 |
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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 | 180 317.00 | | 180 317.00 | 180 317.00 |
FJ Net sales | 180 317.00 | | 180 317.00 | 180 317.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 180 326.00 | |
FU Purchases of raw materials and other supplies | | | 47 756.00 | |
FW Other purchases and external expenses | | | 59 778.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 47 877.00 | |
FZ Social Security Contributions | | | 9 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 851.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 167 945.00 | |
GG - OPERATING RESULT (I - II) | | | 12 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 857.00 | | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 326.00 | | | 180 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 802.00 | | | 169 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 524.00 | | | 10 524.00 |
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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 | 13 869.00 | 13 869.00 | | 13 869.00 |
8B Suppliers and Related Accounts | 3 716.00 | 3 716.00 | | 3 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 379.00 | 23 827.00 | | 29 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 161.00 | 22 161.00 | 1 000.00 | 23 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 963.00 | 41 411.00 | | 46 963.00 |
