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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 | 7 411.00 | | 7 411.00 | 7 411.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 27 945.00 | | 27 945.00 | 27 945.00 |
CJ TOTAL (II) | 35 410.00 | | 35 410.00 | 35 410.00 |
CO Grand total (0 to V) | 35 410.00 | | 35 410.00 | 35 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 542.00 | | | 16 542.00 |
DL TOTAL (I) | 19 542.00 | | | 19 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 525.00 | | | 10 525.00 |
DY Tax and social security liabilities | 5 343.00 | | | 5 343.00 |
EC TOTAL (IV) | 15 868.00 | | | 15 868.00 |
EE Grand total (I to V) | 35 410.00 | | | 35 410.00 |
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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 | 20 025.00 | 1 350.00 | 21 375.00 | 20 025.00 |
FJ Net sales | 20 025.00 | 1 350.00 | 21 375.00 | 20 025.00 |
FQ Other income | | | 14 906.00 | |
FR Total operating income (I) | | | 36 281.00 | |
FW Other purchases and external expenses | | | 16 821.00 | |
GF Total Operating Expenses (II) | | | 16 821.00 | |
GG - OPERATING RESULT (I - II) | | | 19 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 919.00 | | | 2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 281.00 | | | 36 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 740.00 | | | 19 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 542.00 | | | 16 542.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 919.00 | 2 919.00 | | 2 919.00 |
UX Other trade receivables | 7 411.00 | | | 7 411.00 |
VB VAT | 54.00 | | | 54.00 |
VI Group and Associates | 10 525.00 | | 10 525.00 | 10 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 465.00 | 7 465.00 | | 7 465.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 868.00 | 5 343.00 | 10 525.00 | 15 868.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 16 821.00 | | | 16 821.00 |
YY Amount of VAT collected | 4 005.00 | | | 4 005.00 |
YZ Total deductible VAT on goods and services | 751.00 | | | 751.00 |
