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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 | 15 313.00 | | 15 313.00 | 15 313.00 |
CF Cash and cash equivalents | 69 679.00 | | 69 679.00 | 69 679.00 |
CJ TOTAL (II) | 84 992.00 | | 84 992.00 | 84 992.00 |
CO Grand total (0 to V) | 84 992.00 | | 84 992.00 | 84 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 943.00 | | | 44 943.00 |
DL TOTAL (I) | 44 943.00 | | | 44 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 677.00 | | | 4 677.00 |
DX Trade payables and related accounts | 5 020.00 | | | 5 020.00 |
DY Tax and social security liabilities | 29 285.00 | | | 29 285.00 |
EA Other liabilities | 1 066.00 | | | 1 066.00 |
EC TOTAL (IV) | 40 049.00 | | | 40 049.00 |
EE Grand total (I to V) | 84 992.00 | | | 84 992.00 |
EG Accrued income and payables due within one year | 40 049.00 | | | 40 049.00 |
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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 | | | 86 895.00 | |
FJ Net sales | | | 86 895.00 | |
FR Total operating income (I) | | | 86 895.00 | |
FW Other purchases and external expenses | | | 29 472.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 29 480.00 | |
GG - OPERATING RESULT (I - II) | | | 57 416.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 507.00 | | | 12 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 930.00 | | | 86 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 987.00 | | | 41 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 943.00 | | | 44 943.00 |
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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 | 5 020.00 | 5 020.00 | | 5 020.00 |
8E Income Taxes | 12 507.00 | 12 507.00 | | 12 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
UX Other trade receivables | 15 313.00 | 15 313.00 | | 15 313.00 |
VI Group and Associates | 4 678.00 | 4 678.00 | | 4 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 313.00 | 15 313.00 | | 15 313.00 |
VW VAT | 16 778.00 | 16 778.00 | | 16 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 049.00 | 40 049.00 | | 40 049.00 |
