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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 | 9 690.00 | | 9 690.00 | 9 690.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 35 935.00 | | 35 935.00 | 35 935.00 |
CJ TOTAL (II) | 46 121.00 | | 46 121.00 | 46 121.00 |
CO Grand total (0 to V) | 46 121.00 | | 46 121.00 | 46 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 771.00 | | | 20 771.00 |
DL TOTAL (I) | 25 771.00 | | | 25 771.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991.00 | | | 1 991.00 |
DX Trade payables and related accounts | 10 541.00 | | | 10 541.00 |
DY Tax and social security liabilities | 7 742.00 | | | 7 742.00 |
EC TOTAL (IV) | 20 350.00 | | | 20 350.00 |
EE Grand total (I to V) | 46 121.00 | | | 46 121.00 |
EI Including equity loans | 1 991.00 | | | 1 991.00 |
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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 | 85 747.00 | | 85 747.00 | 85 747.00 |
FJ Net sales | 85 747.00 | | 85 747.00 | 85 747.00 |
FR Total operating income (I) | | | 85 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 401.00 | |
FW Other purchases and external expenses | | | 59 301.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GF Total Operating Expenses (II) | | | 61 295.00 | |
GG - OPERATING RESULT (I - II) | | | 24 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 3 665.00 | | | 3 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 747.00 | | | 85 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 975.00 | | | 64 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 771.00 | | | 20 771.00 |
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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 | 10 541.00 | 10 541.00 | | 10 541.00 |
8E Income Taxes | 3 665.00 | 3 665.00 | | 3 665.00 |
UX Other trade receivables | 9 690.00 | | | 9 690.00 |
VB VAT | 496.00 | | | 496.00 |
VH Loans with a maturity of more than one year at origin | 76.00 | | 76.00 | 76.00 |
VI Group and Associates | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 186.00 | 10 186.00 | | 10 186.00 |
VW VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 350.00 | 20 274.00 | 76.00 | 20 350.00 |
