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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 | 11 945.00 | | 11 945.00 | 11 945.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 25 662.00 | | 25 662.00 | 25 662.00 |
CJ TOTAL (II) | 38 651.00 | | 38 651.00 | 38 651.00 |
CO Grand total (0 to V) | 38 651.00 | | 38 651.00 | 38 651.00 |
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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) | 13 127.00 | | | 13 127.00 |
DL TOTAL (I) | 15 127.00 | | | 15 127.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 462.00 | | | 14 462.00 |
DX Trade payables and related accounts | 1 269.00 | | | 1 269.00 |
DY Tax and social security liabilities | 7 729.00 | | | 7 729.00 |
EC TOTAL (IV) | 23 524.00 | | | 23 524.00 |
EE Grand total (I to V) | 38 651.00 | | | 38 651.00 |
EG Accrued income and payables due within one year | 23 524.00 | | | 23 524.00 |
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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 | 70 863.00 | | 70 863.00 | 70 863.00 |
FJ Net sales | 70 863.00 | | 70 863.00 | 70 863.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 866.00 | |
FW Other purchases and external expenses | | | 44 456.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 4 179.00 | |
FZ Social Security Contributions | | | 6 082.00 | |
GF Total Operating Expenses (II) | | | 54 901.00 | |
GG - OPERATING RESULT (I - II) | | | 15 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | | | -484.00 |
HK Income tax | 2 353.00 | | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 866.00 | | | 70 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 738.00 | | | 57 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 127.00 | | | 13 127.00 |
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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
8C Staff and Related Accounts | 186.00 | 186.00 | | 186.00 |
8D Social Security and Other Social Organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
8E Income Taxes | 2 073.00 | 2 073.00 | | 2 073.00 |
UX Other trade receivables | 11 945.00 | | | 11 945.00 |
VB VAT | 508.00 | | | 508.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 14 462.00 | 14 462.00 | | 14 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 989.00 | 12 989.00 | | 12 989.00 |
VW VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 524.00 | 23 524.00 | | 23 524.00 |
