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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 | 17 209.00 | | 17 209.00 | 17 209.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 26 121.00 | | 26 121.00 | 26 121.00 |
CJ TOTAL (II) | 43 571.00 | | 43 571.00 | 43 571.00 |
CO Grand total (0 to V) | 43 571.00 | | 43 571.00 | 43 571.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 598.00 | | | 31 598.00 |
DL TOTAL (I) | 32 698.00 | | | 32 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 1 446.00 | | | 1 446.00 |
DY Tax and social security liabilities | 9 053.00 | | | 9 053.00 |
EC TOTAL (IV) | 10 872.00 | | | 10 872.00 |
EE Grand total (I to V) | 43 571.00 | | | 43 571.00 |
EG Accrued income and payables due within one year | 10 872.00 | | | 10 872.00 |
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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 | 42 589.00 | | 42 589.00 | 42 589.00 |
FJ Net sales | 42 589.00 | | 42 589.00 | 42 589.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 591.00 | |
FW Other purchases and external expenses | | | 5 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 417.00 | |
GG - OPERATING RESULT (I - II) | | | 37 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 576.00 | | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 591.00 | | | 42 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 993.00 | | | 10 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 598.00 | | | 31 598.00 |
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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 17 209.00 | 17 209.00 | | 17 209.00 |
VP Miscellaneous | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 053.00 | 9 053.00 | | 9 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 451.00 | 17 451.00 | | 17 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 873.00 | 10 873.00 | | 10 873.00 |
