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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 19 890.00 | | 19 890.00 | 19 890.00 |
BZ Other receivables | 17 287.00 | | 17 287.00 | 17 287.00 |
CF Cash and cash equivalents | 6 086.00 | | 6 086.00 | 6 086.00 |
CJ TOTAL (II) | 43 263.00 | | 43 263.00 | 43 263.00 |
CO Grand total (0 to V) | 43 263.00 | | 43 263.00 | 43 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 293.00 | 293.00 | | 293.00 |
DH Retained earnings | 552.00 | 17 171.00 | | 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 561.00 | 21 381.00 | | 23 561.00 |
DL TOTAL (I) | 25 906.00 | 40 345.00 | | 25 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 2 726.00 | 2 810.00 | | 2 726.00 |
DY Tax and social security liabilities | 14 496.00 | 18 569.00 | | 14 496.00 |
EC TOTAL (IV) | 17 357.00 | 21 379.00 | | 17 357.00 |
EE Grand total (I to V) | 43 263.00 | 61 724.00 | | 43 263.00 |
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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 | 52 270.00 | | 52 270.00 | 52 270.00 |
FJ Net sales | 52 270.00 | | 52 270.00 | 52 270.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 52 280.00 | |
FU Purchases of raw materials and other supplies | | | 2 679.00 | |
FW Other purchases and external expenses | | | 21 272.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 24 469.00 | |
GG - OPERATING RESULT (I - II) | | | 27 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | 568.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 568.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -568.00 | | -79.00 |
HK Income tax | 4 171.00 | 3 873.00 | | 4 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 280.00 | 52 028.00 | | 52 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 719.00 | 30 647.00 | | 28 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 561.00 | 21 381.00 | | 23 561.00 |
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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
8E Income Taxes | 4 171.00 | 4 171.00 | | 4 171.00 |
UX Other trade receivables | 19 890.00 | | | 19 890.00 |
VC Group and associates | 17 287.00 | | | 17 287.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 177.00 | 37 177.00 | | 37 177.00 |
VW VAT | 10 325.00 | 10 325.00 | | 10 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 357.00 | 17 357.00 | | 17 357.00 |
