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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 | 97 105.00 | | 97 105.00 | 97 105.00 |
CF Cash and cash equivalents | 282 723.00 | | 282 723.00 | 282 723.00 |
CJ TOTAL (II) | 379 828.00 | | 379 828.00 | 379 828.00 |
CO Grand total (0 to V) | 379 828.00 | | 379 828.00 | 379 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 148.00 | 325 422.00 | | 372 148.00 |
DL TOTAL (I) | 379 648.00 | 332 922.00 | | 379 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 69.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 30.00 | 50.00 | | 30.00 |
EC TOTAL (IV) | 180.00 | 118.00 | | 180.00 |
EE Grand total (I to V) | 379 828.00 | 333 040.00 | | 379 828.00 |
EG Accrued income and payables due within one year | 180.00 | 118.00 | | 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
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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 | | | 373 531.00 | |
FJ Net sales | | | 373 531.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 373 582.00 | |
FW Other purchases and external expenses | | | 953.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 1 434.00 | |
GG - OPERATING RESULT (I - II) | | | 372 148.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 582.00 | 356 735.00 | | 373 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434.00 | 31 313.00 | | 1 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 148.00 | 325 422.00 | | 372 148.00 |
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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 | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 97 105.00 | 97 105.00 | | 97 105.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 105.00 | 97 105.00 | | 97 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180.00 | 180.00 | | 180.00 |
