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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 210.00 | 1 354.00 | 3 856.00 | 5 210.00 |
BJ TOTAL (I) | 5 210.00 | 1 354.00 | 3 856.00 | 5 210.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 11 320.00 | | 11 320.00 | 11 320.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 12 622.00 | | 12 622.00 | 12 622.00 |
CO Grand total (0 to V) | 17 832.00 | 1 354.00 | 16 478.00 | 17 832.00 |
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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) | 12 043.00 | | | 12 043.00 |
DL TOTAL (I) | 13 043.00 | | | 13 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290.00 | | | 1 290.00 |
DY Tax and social security liabilities | 2 145.00 | | | 2 145.00 |
EC TOTAL (IV) | 3 435.00 | | | 3 435.00 |
EE Grand total (I to V) | 16 478.00 | | | 16 478.00 |
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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 | | | 27 884.00 | |
FJ Net sales | | | 27 884.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 886.00 | |
FU Purchases of raw materials and other supplies | | | 2 455.00 | |
FW Other purchases and external expenses | | | 9 293.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FZ Social Security Contributions | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 718.00 | |
GG - OPERATING RESULT (I - II) | | | 14 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 125.00 | | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 886.00 | | | 27 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 843.00 | | | 15 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 043.00 | | | 12 043.00 |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8D Social Security and Other Social Organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | | | 1 218.00 |
VS Prepaid expenses | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302.00 | | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435.00 | 3 435.00 | | 3 435.00 |
