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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 717.00 | | 1 717.00 | 1 717.00 |
CF Cash and cash equivalents | 20 002.00 | | 20 002.00 | 20 002.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 25 452.00 | | 25 452.00 | 25 452.00 |
CO Grand total (0 to V) | 25 452.00 | | 25 452.00 | 25 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225.00 | | | 1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 840.00 | | | 11 840.00 |
DL TOTAL (I) | 13 065.00 | | | 13 065.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 255.00 | | | 7 255.00 |
DX Trade payables and related accounts | 1 838.00 | | | 1 838.00 |
DY Tax and social security liabilities | 2 790.00 | | | 2 790.00 |
EC TOTAL (IV) | 12 387.00 | | | 12 387.00 |
EE Grand total (I to V) | 25 452.00 | | | 25 452.00 |
EI Including equity loans | 7 255.00 | | | 7 255.00 |
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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 | | | 36 080.00 | |
FJ Net sales | | | 36 080.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 36 543.00 | |
FW Other purchases and external expenses | | | 22 516.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 22 617.00 | |
GG - OPERATING RESULT (I - II) | | | 13 926.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 089.00 | | | 2 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 545.00 | | | 36 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 706.00 | | | 24 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 840.00 | | | 11 840.00 |
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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 255.00 | 7 255.00 | | 7 255.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VP Miscellaneous | 1 717.00 | 1 717.00 | | 1 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 450.00 | 5 450.00 | | 5 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 387.00 | 12 387.00 | | 12 387.00 |
