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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) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 12 194.00 | | 12 194.00 | 12 194.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 27 247.00 | | 27 247.00 | 27 247.00 |
CJ TOTAL (II) | 39 905.00 | | 39 905.00 | 39 905.00 |
CO Grand total (0 to V) | 39 920.00 | | 39 920.00 | 39 920.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 585.00 | | | 24 585.00 |
DL TOTAL (I) | 25 585.00 | | | 25 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | | | 1 270.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 12 105.00 | | | 12 105.00 |
EC TOTAL (IV) | 14 335.00 | | | 14 335.00 |
EE Grand total (I to V) | 39 920.00 | | | 39 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 088.00 | |
FJ Net sales | | | 75 088.00 | |
FR Total operating income (I) | | | 75 088.00 | |
FW Other purchases and external expenses | | | 15 985.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 21 724.00 | |
FZ Social Security Contributions | | | 8 122.00 | |
GF Total Operating Expenses (II) | | | 46 104.00 | |
GG - OPERATING RESULT (I - II) | | | 28 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 399.00 | | | 4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 088.00 | | | 75 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 503.00 | | | 50 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 585.00 | | | 24 585.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 105.00 | 12 105.00 | | 12 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 658.00 | 12 658.00 | | 12 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 335.00 | 14 335.00 | | 14 335.00 |
