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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 | 4 350.00 | 1 044.00 | 3 306.00 | 4 350.00 |
BJ TOTAL (I) | 4 350.00 | 1 044.00 | 3 306.00 | 4 350.00 |
BX Customers and related accounts | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 18 602.00 | | 18 602.00 | 18 602.00 |
CJ TOTAL (II) | 20 325.00 | | 20 325.00 | 20 325.00 |
CO Grand total (0 to V) | 24 675.00 | 1 044.00 | 23 631.00 | 24 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 961.00 | | | 8 961.00 |
DL TOTAL (I) | 11 961.00 | | | 11 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 5 013.00 | | | 5 013.00 |
DY Tax and social security liabilities | 6 654.00 | | | 6 654.00 |
EC TOTAL (IV) | 11 670.00 | | | 11 670.00 |
EE Grand total (I to V) | 23 631.00 | | | 23 631.00 |
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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 | 28 633.00 | | 28 633.00 | 28 633.00 |
FJ Net sales | 28 633.00 | | 28 633.00 | 28 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FR Total operating income (I) | | | 30 128.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FW Other purchases and external expenses | | | 17 403.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 19 586.00 | |
GG - OPERATING RESULT (I - II) | | | 10 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 581.00 | | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 128.00 | | | 30 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 167.00 | | | 21 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 961.00 | | | 8 961.00 |
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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 | 3.00 | | | 3.00 |
8B Suppliers and Related Accounts | 5 013.00 | | | 5 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 654.00 | | | 6 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723.00 | 1 723.00 | | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 670.00 | | | 11 670.00 |
