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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 | 1 300.00 | 436.00 | 864.00 | 1 300.00 |
BJ TOTAL (I) | 1 300.00 | 436.00 | 864.00 | 1 300.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 9 453.00 | | 9 453.00 | 9 453.00 |
CF Cash and cash equivalents | 20 051.00 | | 20 051.00 | 20 051.00 |
CH Prepaid expenses | 2 217.00 | | 2 217.00 | 2 217.00 |
CJ TOTAL (II) | 32 421.00 | | 32 421.00 | 32 421.00 |
CO Grand total (0 to V) | 33 721.00 | 436.00 | 33 285.00 | 33 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 12 849.00 | | | 12 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 844.00 | 12 849.00 | | 16 844.00 |
DL TOTAL (I) | 30 693.00 | 13 849.00 | | 30 693.00 |
DX Trade payables and related accounts | 2 116.00 | 2 013.00 | | 2 116.00 |
DY Tax and social security liabilities | 476.00 | 2 268.00 | | 476.00 |
EC TOTAL (IV) | 2 592.00 | 4 281.00 | | 2 592.00 |
EE Grand total (I to V) | 33 285.00 | 18 130.00 | | 33 285.00 |
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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 | 33 029.00 | | 33 029.00 | 33 029.00 |
FJ Net sales | 33 029.00 | | 33 029.00 | 33 029.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 029.00 | |
FW Other purchases and external expenses | | | 12 213.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GF Total Operating Expenses (II) | | | 13 096.00 | |
GG - OPERATING RESULT (I - II) | | | 19 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HK Income tax | 2 976.00 | 2 268.00 | | 2 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 029.00 | 48 386.00 | | 33 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 185.00 | 35 537.00 | | 16 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 844.00 | 12 849.00 | | 16 844.00 |
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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 | 2 116.00 | 2 116.00 | | 2 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 370.00 | 12 370.00 | | 12 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592.00 | 2 592.00 | | 2 592.00 |
