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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 | 2 883.00 | 574.00 | 2 309.00 | 2 883.00 |
BJ TOTAL (I) | 2 883.00 | 574.00 | 2 309.00 | 2 883.00 |
BX Customers and related accounts | 4 520.00 | | 4 520.00 | 4 520.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 30 789.00 | | 30 789.00 | 30 789.00 |
CJ TOTAL (II) | 35 421.00 | | 35 421.00 | 35 421.00 |
CO Grand total (0 to V) | 38 304.00 | 574.00 | 37 730.00 | 38 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 073.00 | | | 27 073.00 |
DL TOTAL (I) | 29 073.00 | | | 29 073.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606.00 | | | 1 606.00 |
DX Trade payables and related accounts | 1 426.00 | | | 1 426.00 |
DY Tax and social security liabilities | 5 613.00 | | | 5 613.00 |
EC TOTAL (IV) | 8 658.00 | | | 8 658.00 |
EE Grand total (I to V) | 37 731.00 | | | 37 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 301.00 | |
FJ Net sales | | | 36 301.00 | |
FR Total operating income (I) | | | 36 301.00 | |
FW Other purchases and external expenses | | | 5 286.00 | |
GB Operating Expenses - Provisions | | | 574.00 | |
GF Total Operating Expenses (II) | | | 5 860.00 | |
GG - OPERATING RESULT (I - II) | | | 30 441.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 925.00 | | | 2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 301.00 | | | 36 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 228.00 | | | 9 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 073.00 | | | 27 073.00 |
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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 | 1 426.00 | 1 426.00 | | 1 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 613.00 | 5 613.00 | | 5 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 632.00 | 4 632.00 | | 4 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 658.00 | 8 658.00 | | 8 658.00 |
