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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 | 37 944.00 | | 37 944.00 | 37 944.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 35 011.00 | | 35 011.00 | 35 011.00 |
CJ TOTAL (II) | 74 083.00 | | 74 083.00 | 74 083.00 |
CO Grand total (0 to V) | 74 083.00 | | 74 083.00 | 74 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 37 896.00 | 24 881.00 | | 37 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 306.00 | 13 165.00 | | 23 306.00 |
DL TOTAL (I) | 62 852.00 | 39 546.00 | | 62 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 468.00 | 5 468.00 | | 5 468.00 |
DX Trade payables and related accounts | 2 748.00 | 2 880.00 | | 2 748.00 |
DY Tax and social security liabilities | 3 015.00 | | | 3 015.00 |
EC TOTAL (IV) | 11 231.00 | 8 348.00 | | 11 231.00 |
EE Grand total (I to V) | 74 083.00 | 47 894.00 | | 74 083.00 |
EI Including equity loans | 5 468.00 | | | 5 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 10 226.00 | 10 226.00 | |
FG Production sold - services | | 32 176.00 | 32 176.00 | |
FJ Net sales | | 42 402.00 | 42 402.00 | |
FR Total operating income (I) | | | 42 402.00 | |
FS Purchases of goods (including customs duties) | | | 7 538.00 | |
FW Other purchases and external expenses | | | 7 007.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GF Total Operating Expenses (II) | | | 14 983.00 | |
GG - OPERATING RESULT (I - II) | | | 27 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 113.00 | 2 323.00 | | 4 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 402.00 | 34 871.00 | | 42 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 096.00 | 21 706.00 | | 19 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 306.00 | 13 165.00 | | 23 306.00 |
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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
8E Income Taxes | 3 015.00 | 3 015.00 | | 3 015.00 |
UX Other trade receivables | 37 944.00 | | | 37 944.00 |
VB VAT | 1 128.00 | | | 1 128.00 |
VI Group and Associates | 5 468.00 | 5 468.00 | | 5 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 072.00 | 39 072.00 | | 39 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 231.00 | 11 231.00 | | 11 231.00 |
