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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 | 1 108.00 | 24.00 | 1 084.00 | 1 108.00 |
BJ TOTAL (I) | 1 108.00 | 24.00 | 1 084.00 | 1 108.00 |
BX Customers and related accounts | 4 244.00 | | 4 244.00 | 4 244.00 |
CF Cash and cash equivalents | 11 953.00 | | 11 953.00 | 11 953.00 |
CJ TOTAL (II) | 16 197.00 | | 16 197.00 | 16 197.00 |
CO Grand total (0 to V) | 17 305.00 | 24.00 | 17 281.00 | 17 305.00 |
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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) | 4 674.00 | | | 4 674.00 |
DL TOTAL (I) | 5 674.00 | | | 5 674.00 |
DX Trade payables and related accounts | 4 788.00 | | | 4 788.00 |
DY Tax and social security liabilities | 6 818.00 | | | 6 818.00 |
EC TOTAL (IV) | 11 607.00 | | | 11 607.00 |
EE Grand total (I to V) | 17 281.00 | | | 17 281.00 |
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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 | 35 783.00 | | 35 783.00 | 35 783.00 |
FJ Net sales | 35 783.00 | | 35 783.00 | 35 783.00 |
FR Total operating income (I) | | | 35 783.00 | |
FS Purchases of goods (including customs duties) | | | 4 392.00 | |
FW Other purchases and external expenses | | | 17 395.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 7 565.00 | |
FZ Social Security Contributions | | | 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 30 339.00 | |
GG - OPERATING RESULT (I - II) | | | 5 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 770.00 | | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 783.00 | | | 35 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 109.00 | | | 31 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 674.00 | | | 4 674.00 |
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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 | 4 788.00 | | | 4 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 819.00 | | | 6 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 244.00 | 4 244.00 | | 4 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 607.00 | | | 11 607.00 |
