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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 13 528.00 | | 13 528.00 | 13 528.00 |
CJ TOTAL (II) | 36 419.00 | | 36 419.00 | 36 419.00 |
CO Grand total (0 to V) | 36 419.00 | | 36 419.00 | 36 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 228.00 | | | 11 228.00 |
DL TOTAL (I) | 13 228.00 | | | 13 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 676.00 | | | 3 676.00 |
DX Trade payables and related accounts | 7 740.00 | | | 7 740.00 |
DY Tax and social security liabilities | 8 212.00 | | | 8 212.00 |
EA Other liabilities | 3 563.00 | | | 3 563.00 |
EC TOTAL (IV) | 23 191.00 | | | 23 191.00 |
EE Grand total (I to V) | 36 419.00 | | | 36 419.00 |
EI Including equity loans | 3 676.00 | | | 3 676.00 |
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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 | 31 830.00 | | 31 830.00 | 31 830.00 |
FJ Net sales | 31 830.00 | | 31 830.00 | 31 830.00 |
FR Total operating income (I) | | | 31 830.00 | |
FW Other purchases and external expenses | | | 18 068.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 18 645.00 | |
GG - OPERATING RESULT (I - II) | | | 13 185.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HK Income tax | 1 981.00 | | | 1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 921.00 | | | 31 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 693.00 | | | 20 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 228.00 | | | 11 228.00 |
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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
8E Income Taxes | 1 981.00 | 1 981.00 | | 1 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VI Group and Associates | 3 676.00 | 3 676.00 | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 890.00 | 22 890.00 | | 22 890.00 |
VW VAT | 6 231.00 | 6 231.00 | | 6 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 191.00 | 23 191.00 | | 23 191.00 |
