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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 | 16 150.00 | | 16 150.00 | 16 150.00 |
BZ Other receivables | 17 838.00 | | 17 838.00 | 17 838.00 |
CF Cash and cash equivalents | 27 057.00 | | 27 057.00 | 27 057.00 |
CJ TOTAL (II) | 61 045.00 | | 61 045.00 | 61 045.00 |
CO Grand total (0 to V) | 61 045.00 | | 61 045.00 | 61 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 298.00 | | | 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 394.00 | 30 208.00 | | 32 394.00 |
DL TOTAL (I) | 32 803.00 | 30 308.00 | | 32 803.00 |
DX Trade payables and related accounts | 1 100.00 | 1 000.00 | | 1 100.00 |
EA Other liabilities | 27 142.00 | 13 308.00 | | 27 142.00 |
EC TOTAL (IV) | 28 242.00 | 14 308.00 | | 28 242.00 |
EE Grand total (I to V) | 61 045.00 | 44 616.00 | | 61 045.00 |
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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 | | 29 195.00 | 29 195.00 | |
FG Production sold - services | | 58 420.00 | 58 420.00 | |
FJ Net sales | | 87 614.00 | 87 614.00 | |
FR Total operating income (I) | | | 87 614.00 | |
FS Purchases of goods (including customs duties) | | | 28 604.00 | |
FW Other purchases and external expenses | | | 21 573.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 317.00 | |
GG - OPERATING RESULT (I - II) | | | 37 297.00 | |
GP Total financial income (V) | | | 858.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 717.00 | 5 331.00 | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 472.00 | 43 329.00 | | 88 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 078.00 | 13 121.00 | | 56 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 394.00 | 30 208.00 | | 32 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 327.00 | | | 327.00 |
8B Suppliers and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 197.00 | 18 524.00 | | 18 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 618.00 | 8 618.00 | | 8 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 988.00 | 33 988.00 | | 33 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 242.00 | 28 242.00 | | 28 242.00 |
