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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 | | | 8.00 | |
BX Customers and related accounts | 9 441.00 | | 9 441.00 | 9 441.00 |
BZ Other receivables | 1 638.00 | | 1 638.00 | 1 638.00 |
CF Cash and cash equivalents | 21 196.00 | | 21 196.00 | 21 196.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 32 299.00 | | 32 299.00 | 32 299.00 |
CO Grand total (0 to V) | 32 299.00 | | 32 299.00 | 32 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -646.00 | -630.00 | | -646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 932.00 | -16.00 | | 11 932.00 |
DL TOTAL (I) | 16 286.00 | 4 354.00 | | 16 286.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 66.00 | | 126.00 |
DX Trade payables and related accounts | 7 092.00 | | | 7 092.00 |
DY Tax and social security liabilities | 8 792.00 | | | 8 792.00 |
EC TOTAL (IV) | 16 013.00 | 66.00 | | 16 013.00 |
EE Grand total (I to V) | 32 299.00 | 4 420.00 | | 32 299.00 |
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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 | 31 902.00 | | 31 902.00 | 31 902.00 |
FJ Net sales | 31 902.00 | | 31 902.00 | 31 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 083.00 | |
FW Other purchases and external expenses | | | 9 947.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 6 703.00 | |
FZ Social Security Contributions | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 18 158.00 | |
GG - OPERATING RESULT (I - II) | | | 13 925.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 992.00 | | | 1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 083.00 | | | 32 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 151.00 | 16.00 | | 20 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 932.00 | -16.00 | | 11 932.00 |
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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 | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 7 092.00 | 7 092.00 | | 7 092.00 |
8D Social Security and Other Social Organizations | 8 792.00 | 8 792.00 | | 8 792.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 11 103.00 | 11 103.00 | | 11 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 103.00 | 11 103.00 | | 11 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 013.00 | 16 013.00 | | 16 013.00 |
