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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) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 46 618.00 | | 46 618.00 | 46 618.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 3 482.00 | | 3 482.00 | 3 482.00 |
CJ TOTAL (II) | 50 259.00 | | 50 259.00 | 50 259.00 |
CO Grand total (0 to V) | 65 259.00 | | 65 259.00 | 65 259.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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) | 25 249.00 | | | 25 249.00 |
DL TOTAL (I) | 27 249.00 | | | 27 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 253.00 | | | 17 253.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 14 797.00 | | | 14 797.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 38 010.00 | | | 38 010.00 |
EE Grand total (I to V) | 65 259.00 | | | 65 259.00 |
EG Accrued income and payables due within one year | 38 010.00 | | | 38 010.00 |
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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 | | | 51 781.00 | |
FJ Net sales | | | 51 781.00 | |
FR Total operating income (I) | | | 51 781.00 | |
FW Other purchases and external expenses | | | 20 791.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
GF Total Operating Expenses (II) | | | 21 770.00 | |
GG - OPERATING RESULT (I - II) | | | 30 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 762.00 | | | 4 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 781.00 | | | 51 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 532.00 | | | 26 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 249.00 | | | 25 249.00 |
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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) | 22 253.00 | 22 253.00 | | 22 253.00 |
UX Other trade receivables | 46 618.00 | | | 46 618.00 |
VP Miscellaneous | 160.00 | | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 797.00 | 14 797.00 | | 14 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 778.00 | 46 778.00 | | 46 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 010.00 | 38 010.00 | | 38 010.00 |
