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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 | 8 832.00 | | 8 832.00 | 8 832.00 |
BZ Other receivables | 8 962.00 | | 8 962.00 | 8 962.00 |
CF Cash and cash equivalents | 9 446.00 | | 9 446.00 | 9 446.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 27 972.00 | | 27 972.00 | 27 972.00 |
CO Grand total (0 to V) | 27 972.00 | | 27 972.00 | 27 972.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 624.00 | 19 314.00 | | 23 624.00 |
DL TOTAL (I) | 24 624.00 | 20 314.00 | | 24 624.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
EA Other liabilities | 2 508.00 | 1 038.00 | | 2 508.00 |
EC TOTAL (IV) | 3 348.00 | 1 038.00 | | 3 348.00 |
EE Grand total (I to V) | 27 972.00 | 21 352.00 | | 27 972.00 |
EG Accrued income and payables due within one year | 3 348.00 | 1 038.00 | | 3 348.00 |
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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 | 37 658.00 | | 37 658.00 | 37 658.00 |
FJ Net sales | 37 658.00 | | 37 658.00 | 37 658.00 |
FR Total operating income (I) | | | 37 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 800.00 | |
FW Other purchases and external expenses | | | 5 555.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FZ Social Security Contributions | | | 4 207.00 | |
GF Total Operating Expenses (II) | | | 14 033.00 | |
GG - OPERATING RESULT (I - II) | | | 23 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 658.00 | 36 492.00 | | 37 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 033.00 | 17 177.00 | | 14 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 624.00 | 19 314.00 | | 23 624.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
UX Other trade receivables | 8 832.00 | | | 8 832.00 |
VC Group and associates | 8 962.00 | | | 8 962.00 |
VS Prepaid expenses | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 527.00 | 18 527.00 | | 18 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 348.00 | 3 348.00 | | 3 348.00 |
