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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 679.00 | | 679.00 | 679.00 |
BN Goods in progress | 4 145.00 | | 4 145.00 | 4 145.00 |
BX Customers and related accounts | 20 672.00 | | 20 672.00 | 20 672.00 |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CF Cash and cash equivalents | 11 765.00 | | 11 765.00 | 11 765.00 |
CJ TOTAL (II) | 38 617.00 | | 38 617.00 | 38 617.00 |
CO Grand total (0 to V) | 38 617.00 | | 38 617.00 | 38 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 480.00 | | | 27 480.00 |
DL TOTAL (I) | 28 480.00 | | | 28 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | | | 1 833.00 |
DX Trade payables and related accounts | 1 160.00 | | | 1 160.00 |
DY Tax and social security liabilities | 6 880.00 | | | 6 880.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 10 137.00 | | | 10 137.00 |
EE Grand total (I to V) | 38 617.00 | | | 38 617.00 |
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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 | | | 61 791.00 | |
FJ Net sales | | | 61 791.00 | |
FM Inventory production | | | 4 145.00 | |
FR Total operating income (I) | | | 65 936.00 | |
FS Purchases of goods (including customs duties) | | | 15 103.00 | |
FT Inventory change (goods) | | | -679.00 | |
FW Other purchases and external expenses | | | 18 578.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 507.00 | |
GG - OPERATING RESULT (I - II) | | | 32 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 4 864.00 | | | 4 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 936.00 | | | 65 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 456.00 | | | 38 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 480.00 | | | 27 480.00 |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 264.00 | | 2 097.00 |
UX Other trade receivables | 20 672.00 | | | 20 672.00 |
VP Miscellaneous | 1 356.00 | | | 1 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 880.00 | 6 880.00 | | 6 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 028.00 | 22 028.00 | | 22 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 137.00 | 8 304.00 | | 10 137.00 |
