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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
CF Cash and cash equivalents | 46 421.00 | | 46 421.00 | 46 421.00 |
CJ TOTAL (II) | 51 221.00 | | 51 221.00 | 51 221.00 |
CO Grand total (0 to V) | 51 221.00 | | 51 221.00 | 51 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 1 423.00 | | | 1 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 688.00 | | | 20 688.00 |
DL TOTAL (I) | 23 762.00 | | | 23 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 856.00 | | | 12 856.00 |
DX Trade payables and related accounts | 6 601.00 | | | 6 601.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 27 458.00 | | | 27 458.00 |
EE Grand total (I to V) | 51 221.00 | | | 51 221.00 |
EG Accrued income and payables due within one year | 27 458.00 | | | 27 458.00 |
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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 | 37 495.00 | | 37 495.00 | 37 495.00 |
FJ Net sales | 37 495.00 | | 37 495.00 | 37 495.00 |
FR Total operating income (I) | | | 37 496.00 | |
FW Other purchases and external expenses | | | 7 770.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
GF Total Operating Expenses (II) | | | 8 761.00 | |
GG - OPERATING RESULT (I - II) | | | 28 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 046.00 | | | 8 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 496.00 | | | 37 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 807.00 | | | 16 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 688.00 | | | 20 688.00 |
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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 | 6 601.00 | 6 601.00 | | 6 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VI Group and Associates | 12 856.00 | 12 856.00 | | 12 856.00 |
VM Income taxes | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 458.00 | 27 458.00 | | 27 458.00 |
