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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 | 4 292.00 | 1 466.00 | 2 826.00 | 4 292.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 50 083.00 | | 50 083.00 | 50 083.00 |
CJ TOTAL (II) | 54 969.00 | 1 466.00 | 53 502.00 | 54 969.00 |
CO Grand total (0 to V) | 54 969.00 | 1 466.00 | 53 502.00 | 54 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 21 942.00 | | | 21 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 643.00 | 22 342.00 | | 20 643.00 |
DL TOTAL (I) | 46 985.00 | 26 342.00 | | 46 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 278.00 | | 530.00 |
DX Trade payables and related accounts | 1 724.00 | 1 148.00 | | 1 724.00 |
DY Tax and social security liabilities | 4 264.00 | 7 225.00 | | 4 264.00 |
EC TOTAL (IV) | 6 518.00 | 8 651.00 | | 6 518.00 |
EE Grand total (I to V) | 53 502.00 | 34 993.00 | | 53 502.00 |
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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 | | | 41 649.00 | |
FJ Net sales | | | 41 649.00 | |
FR Total operating income (I) | | | 41 649.00 | |
FW Other purchases and external expenses | | | 6 919.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 4 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 363.00 | |
GG - OPERATING RESULT (I - II) | | | 24 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 643.00 | 3 943.00 | | 3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 649.00 | 39 729.00 | | 41 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 006.00 | 17 387.00 | | 21 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 643.00 | 22 342.00 | | 20 643.00 |
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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 4 292.00 | 4 292.00 | | 4 292.00 |
VP Miscellaneous | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 886.00 | 4 886.00 | | 4 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 518.00 | 6 518.00 | | 6 518.00 |
