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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 | 9 118.00 | 1 015.00 | 8 102.00 | 9 118.00 |
BJ TOTAL (I) | 9 118.00 | 1 015.00 | 8 102.00 | 9 118.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 13 584.00 | | 13 584.00 | 13 584.00 |
CJ TOTAL (II) | 22 082.00 | | 22 082.00 | 22 082.00 |
CO Grand total (0 to V) | 31 200.00 | 1 015.00 | 30 185.00 | 31 200.00 |
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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) | 6 947.00 | | | 6 947.00 |
DL TOTAL (I) | 7 947.00 | | | 7 947.00 |
DU Loans and Debts from Credit Institutions (3) | 13 063.00 | | | 13 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 828.00 | | | 3 828.00 |
DX Trade payables and related accounts | 2 840.00 | | | 2 840.00 |
DY Tax and social security liabilities | 2 506.00 | | | 2 506.00 |
EC TOTAL (IV) | 22 237.00 | | | 22 237.00 |
EE Grand total (I to V) | 30 185.00 | | | 30 185.00 |
EG Accrued income and payables due within one year | 11 961.00 | | | 11 961.00 |
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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 | 18 590.00 | | 18 590.00 | 18 590.00 |
FJ Net sales | 18 590.00 | | 18 590.00 | 18 590.00 |
FR Total operating income (I) | | | 18 590.00 | |
FW Other purchases and external expenses | | | 9 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 10 341.00 | |
GG - OPERATING RESULT (I - II) | | | 8 249.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 226.00 | | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 590.00 | | | 18 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 643.00 | | | 11 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 947.00 | | | 6 947.00 |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
8E Income Taxes | 1 226.00 | 1 226.00 | | 1 226.00 |
UX Other trade receivables | 7 680.00 | 7 680.00 | | 7 680.00 |
VB VAT | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 13 063.00 | 2 787.00 | 10 276.00 | 13 063.00 |
VI Group and Associates | 3 828.00 | 3 828.00 | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 498.00 | 8 498.00 | | 8 498.00 |
VW VAT | 1 280.00 | 1 280.00 | | 1 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 237.00 | 11 961.00 | 10 276.00 | 22 237.00 |
