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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 | 40 000.00 | 7 778.00 | 32 222.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | 7 778.00 | 32 222.00 | 40 000.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 4 713.00 | | 4 713.00 | 4 713.00 |
CO Grand total (0 to V) | 44 713.00 | 7 778.00 | 36 935.00 | 44 713.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 594.00 | | | 3 594.00 |
DL TOTAL (I) | 8 594.00 | | | 8 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 917.00 | | | 24 917.00 |
DX Trade payables and related accounts | 422.00 | | | 422.00 |
DY Tax and social security liabilities | 3 003.00 | | | 3 003.00 |
EC TOTAL (IV) | 28 341.00 | | | 28 341.00 |
EE Grand total (I to V) | 36 935.00 | | | 36 935.00 |
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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 | 39 996.00 | | 39 996.00 | 39 996.00 |
FJ Net sales | 39 996.00 | | 39 996.00 | 39 996.00 |
FR Total operating income (I) | | | 39 996.00 | |
FW Other purchases and external expenses | | | 22 192.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 1 498.00 | |
FZ Social Security Contributions | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 778.00 | |
GF Total Operating Expenses (II) | | | 32 788.00 | |
GG - OPERATING RESULT (I - II) | | | 7 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 533.00 | | | 2 533.00 |
HH Total exceptional expenses (VIII) | 2 533.00 | | | 2 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 532.00 | | | -2 532.00 |
HK Income tax | 1 081.00 | | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 996.00 | | | 39 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 402.00 | | | 36 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 594.00 | | | 3 594.00 |
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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 | 24 917.00 | 24 917.00 | | 24 917.00 |
8B Suppliers and Related Accounts | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 341.00 | 28 341.00 | | 28 341.00 |
