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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 37 258.00 | | 37 258.00 | 37 258.00 |
CF Cash and cash equivalents | 19 948.00 | | 19 948.00 | 19 948.00 |
CJ TOTAL (II) | 62 006.00 | | 62 006.00 | 62 006.00 |
CO Grand total (0 to V) | 62 206.00 | | 62 206.00 | 62 206.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 256.00 | | | 19 256.00 |
DL TOTAL (I) | 19 356.00 | | | 19 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 657.00 | | | 7 657.00 |
DX Trade payables and related accounts | 30 950.00 | | | 30 950.00 |
DY Tax and social security liabilities | 4 243.00 | | | 4 243.00 |
EC TOTAL (IV) | 42 850.00 | | | 42 850.00 |
EE Grand total (I to V) | 62 206.00 | | | 62 206.00 |
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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 | | | 63 382.00 | |
FJ Net sales | | | 63 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FR Total operating income (I) | | | 63 438.00 | |
FW Other purchases and external expenses | | | 40 341.00 | |
FZ Social Security Contributions | | | 500.00 | |
GF Total Operating Expenses (II) | | | 40 841.00 | |
GG - OPERATING RESULT (I - II) | | | 22 597.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 398.00 | | | 3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 495.00 | | | 63 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 239.00 | | | 44 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 256.00 | | | 19 256.00 |
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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 | 30 950.00 | 30 950.00 | | 30 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 657.00 | 7 657.00 | | 7 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 058.00 | 42 058.00 | | 42 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 850.00 | 42 850.00 | | 42 850.00 |
