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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 | 3 622.00 | | 3 622.00 | 3 622.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 38 599.00 | | 38 599.00 | 38 599.00 |
CJ TOTAL (II) | 42 381.00 | | 42 381.00 | 42 381.00 |
CO Grand total (0 to V) | 42 381.00 | | 42 381.00 | 42 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 188.00 | | | 14 188.00 |
DL TOTAL (I) | 22 188.00 | | | 22 188.00 |
DU Loans and Debts from Credit Institutions (3) | 15 345.00 | | | 15 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | | | 1 177.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 2 711.00 | | | 2 711.00 |
EC TOTAL (IV) | 20 193.00 | | | 20 193.00 |
EE Grand total (I to V) | 42 381.00 | | | 42 381.00 |
EG Accrued income and payables due within one year | 18 206.00 | | | 18 206.00 |
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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 | 25 940.00 | | 25 940.00 | 25 940.00 |
FJ Net sales | 25 940.00 | | 25 940.00 | 25 940.00 |
FR Total operating income (I) | | | 25 940.00 | |
FW Other purchases and external expenses | | | 4 953.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FZ Social Security Contributions | | | 3 400.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 9 048.00 | |
GG - OPERATING RESULT (I - II) | | | 16 891.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 504.00 | | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 940.00 | | | 25 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 752.00 | | | 11 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 188.00 | | | 14 188.00 |
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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 |
8E Income Taxes | 2 504.00 | 2 504.00 | | 2 504.00 |
UX Other trade receivables | 3 622.00 | | | 3 622.00 |
VB VAT | 160.00 | | | 160.00 |
VH Loans with a maturity of more than one year at origin | 15 345.00 | 13 358.00 | 1 987.00 | 15 345.00 |
VI Group and Associates | 1 177.00 | 1 177.00 | | 1 177.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 4 655.00 | | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 782.00 | 3 782.00 | | 3 782.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 193.00 | 18 206.00 | 1 987.00 | 20 193.00 |
