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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 | 5 280.00 | | 5 280.00 | 5 280.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 36 840.00 | | 36 840.00 | 36 840.00 |
CJ TOTAL (II) | 42 245.00 | | 42 245.00 | 42 245.00 |
CO Grand total (0 to V) | 42 245.00 | | 42 245.00 | 42 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 271.00 | | | 18 271.00 |
DL TOTAL (I) | 20 271.00 | | | 20 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 364.00 | | | 10 364.00 |
DX Trade payables and related accounts | 1 591.00 | | | 1 591.00 |
DY Tax and social security liabilities | 10 018.00 | | | 10 018.00 |
EC TOTAL (IV) | 21 973.00 | | | 21 973.00 |
EE Grand total (I to V) | 42 245.00 | | | 42 245.00 |
EG Accrued income and payables due within one year | 21 973.00 | | | 21 973.00 |
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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 | 79 370.00 | | 79 370.00 | 79 370.00 |
FJ Net sales | 79 370.00 | | 79 370.00 | 79 370.00 |
FR Total operating income (I) | | | 79 370.00 | |
FU Purchases of raw materials and other supplies | | | 24 366.00 | |
FW Other purchases and external expenses | | | 33 054.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 57 874.00 | |
GG - OPERATING RESULT (I - II) | | | 21 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 224.00 | | | 3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 370.00 | | | 79 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 098.00 | | | 61 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 271.00 | | | 18 271.00 |
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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 364.00 | 10 364.00 | | 10 364.00 |
UX Other trade receivables | 125.00 | | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 018.00 | 10 018.00 | | 10 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 405.00 | 5 405.00 | | 5 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 974.00 | 21 974.00 | | 21 974.00 |
