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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 | 8 316.00 | | 8 316.00 | 8 316.00 |
BZ Other receivables | 11 192.00 | | 11 192.00 | 11 192.00 |
CF Cash and cash equivalents | 53 779.00 | | 53 779.00 | 53 779.00 |
CJ TOTAL (II) | 73 287.00 | | 73 287.00 | 73 287.00 |
CO Grand total (0 to V) | 73 287.00 | | 73 287.00 | 73 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 755.00 | | | 8 755.00 |
DL TOTAL (I) | 20 755.00 | | | 20 755.00 |
DU Loans and Debts from Credit Institutions (3) | 13 501.00 | | | 13 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 360.00 | | | 19 360.00 |
DX Trade payables and related accounts | 3 772.00 | | | 3 772.00 |
DY Tax and social security liabilities | 15 899.00 | | | 15 899.00 |
EC TOTAL (IV) | 52 532.00 | | | 52 532.00 |
EE Grand total (I to V) | 73 287.00 | | | 73 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 58 210.00 | |
FR Total operating income (I) | | | 58 210.00 | |
FW Other purchases and external expenses | | | 18 547.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 17 617.00 | |
FZ Social Security Contributions | | | 10 288.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 069.00 | |
GG - OPERATING RESULT (I - II) | | | 10 142.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 358.00 | | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 210.00 | | | 58 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 455.00 | | | 49 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 755.00 | | | 8 755.00 |
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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 | 3 772.00 | 3 772.00 | | 3 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 360.00 | 19 360.00 | | 19 360.00 |
VH Loans with a maturity of more than one year at origin | 13 501.00 | | | 13 501.00 |
VK Loans repaid during the year | -13 501.00 | | | -13 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 508.00 | 19 508.00 | | 19 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 532.00 | 39 031.00 | | 52 532.00 |
