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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 | 5 532.00 | 466.00 | 5 065.00 | 5 532.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 6 632.00 | 466.00 | 6 165.00 | 6 632.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 8 253.00 | | 8 253.00 | 8 253.00 |
CF Cash and cash equivalents | 6 189.00 | | 6 189.00 | 6 189.00 |
CH Prepaid expenses | 6 932.00 | | 6 932.00 | 6 932.00 |
CJ TOTAL (II) | 21 413.00 | | 21 413.00 | 21 413.00 |
CO Grand total (0 to V) | 28 045.00 | 466.00 | 27 579.00 | 28 045.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 896.00 | | | 13 896.00 |
DL TOTAL (I) | 14 896.00 | | | 14 896.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470.00 | | | 1 470.00 |
DX Trade payables and related accounts | 2 554.00 | | | 2 554.00 |
DY Tax and social security liabilities | 8 659.00 | | | 8 659.00 |
EC TOTAL (IV) | 12 683.00 | | | 12 683.00 |
EE Grand total (I to V) | 27 579.00 | | | 27 579.00 |
EG Accrued income and payables due within one year | 12 471.00 | | | 12 471.00 |
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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 | 82 126.00 | | 82 126.00 | 82 126.00 |
FJ Net sales | 82 126.00 | | 82 126.00 | 82 126.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 127.00 | |
FW Other purchases and external expenses | | | 19 304.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 32 248.00 | |
FZ Social Security Contributions | | | 12 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 596.00 | |
GG - OPERATING RESULT (I - II) | | | 16 531.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 452.00 | | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 127.00 | | | 82 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 231.00 | | | 68 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 896.00 | | | 13 896.00 |
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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 | 2 554.00 | 2 554.00 | | 2 554.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 258.00 | 212.00 | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 659.00 | 8 659.00 | | 8 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 585.00 | 15 185.00 | 400.00 | 15 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 683.00 | 12 471.00 | 212.00 | 12 683.00 |
