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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 | 1 166.00 | 770.00 | 396.00 | 1 166.00 |
BJ TOTAL (I) | 1 166.00 | 770.00 | 396.00 | 1 166.00 |
BX Customers and related accounts | 2 025.00 | | 2 025.00 | 2 025.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 47 529.00 | | 47 529.00 | 47 529.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 50 294.00 | | 50 294.00 | 50 294.00 |
CO Grand total (0 to V) | 51 460.00 | 770.00 | 50 690.00 | 51 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 647.00 | | | -1 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 929.00 | | | 23 929.00 |
DL TOTAL (I) | 27 282.00 | | | 27 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 941.00 | | | 17 941.00 |
DX Trade payables and related accounts | 1 350.00 | | | 1 350.00 |
DY Tax and social security liabilities | 4 116.00 | | | 4 116.00 |
EC TOTAL (IV) | 23 408.00 | | | 23 408.00 |
EE Grand total (I to V) | 50 690.00 | | | 50 690.00 |
EG Accrued income and payables due within one year | 23 408.00 | | | 23 408.00 |
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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 | 40 851.00 | | 40 851.00 | 40 851.00 |
FJ Net sales | 40 851.00 | | 40 851.00 | 40 851.00 |
FR Total operating income (I) | | | 40 851.00 | |
FW Other purchases and external expenses | | | 10 344.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FZ Social Security Contributions | | | 1 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 150.00 | |
GG - OPERATING RESULT (I - II) | | | 27 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 845.00 | | | 1 845.00 |
HK Income tax | 3 771.00 | | | 3 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 851.00 | | | 40 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 921.00 | | | 16 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 929.00 | | | 23 929.00 |
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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 | 17 941.00 | 17 941.00 | | 17 941.00 |
8B Suppliers and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 408.00 | 23 408.00 | | 23 408.00 |
