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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 | 1 127.00 | 221.00 | 906.00 | 1 127.00 |
BJ TOTAL (I) | 1 127.00 | 221.00 | 906.00 | 1 127.00 |
BX Customers and related accounts | 16 709.00 | | 16 709.00 | 16 709.00 |
BZ Other receivables | 804.00 | | 804.00 | 804.00 |
CF Cash and cash equivalents | 12 323.00 | | 12 323.00 | 12 323.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 29 962.00 | | 29 962.00 | 29 962.00 |
CO Grand total (0 to V) | 31 089.00 | 221.00 | 30 867.00 | 31 089.00 |
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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) | 5 440.00 | | | 5 440.00 |
DL TOTAL (I) | 10 440.00 | | | 10 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 170.00 | | | 10 170.00 |
DX Trade payables and related accounts | 1 815.00 | | | 1 815.00 |
DY Tax and social security liabilities | 6 480.00 | | | 6 480.00 |
EA Other liabilities | 1 961.00 | | | 1 961.00 |
EC TOTAL (IV) | 20 427.00 | | | 20 427.00 |
EE Grand total (I to V) | 30 867.00 | | | 30 867.00 |
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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 | | | 52 327.00 | |
FJ Net sales | | | 52 327.00 | |
FR Total operating income (I) | | | 52 327.00 | |
FW Other purchases and external expenses | | | 16 747.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 6 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 927.00 | |
GG - OPERATING RESULT (I - II) | | | 6 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 960.00 | | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 327.00 | | | 52 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 887.00 | | | 46 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 440.00 | | | 5 440.00 |
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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 | 1 815.00 | 1 815.00 | | 1 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 132.00 | 12 132.00 | | 12 132.00 |
UX Other trade receivables | 16 709.00 | 16 709.00 | | 16 709.00 |
VP Miscellaneous | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 480.00 | 6 480.00 | | 6 480.00 |
VS Prepaid expenses | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 639.00 | 17 639.00 | | 17 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 427.00 | 20 427.00 | | 20 427.00 |
