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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 | 10 820.00 | | 10 820.00 | 10 820.00 |
BZ Other receivables | 9 061.00 | | 9 061.00 | 9 061.00 |
CF Cash and cash equivalents | 33 800.00 | | 33 800.00 | 33 800.00 |
CJ TOTAL (II) | 53 681.00 | | 53 681.00 | 53 681.00 |
CO Grand total (0 to V) | 53 681.00 | | 53 681.00 | 53 681.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 062.00 | 34 981.00 | | 25 062.00 |
DL TOTAL (I) | 26 162.00 | 35 981.00 | | 26 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456.00 | | | 1 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 535.00 | | 49.00 |
DX Trade payables and related accounts | 13 788.00 | 3 300.00 | | 13 788.00 |
DY Tax and social security liabilities | 10 683.00 | 19 109.00 | | 10 683.00 |
EA Other liabilities | 1 543.00 | 1 492.00 | | 1 543.00 |
EC TOTAL (IV) | 27 519.00 | 24 437.00 | | 27 519.00 |
EE Grand total (I to V) | 53 681.00 | 60 418.00 | | 53 681.00 |
EG Accrued income and payables due within one year | 27 519.00 | 24 437.00 | | 27 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 456.00 | | | 1 456.00 |
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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 | 91 100.00 | | 91 100.00 | 91 100.00 |
FJ Net sales | 91 100.00 | | 91 100.00 | 91 100.00 |
FR Total operating income (I) | | | 91 100.00 | |
FW Other purchases and external expenses | | | 50 561.00 | |
FX Taxes, duties, and similar payments | | | 4 683.00 | |
GF Total Operating Expenses (II) | | | 55 244.00 | |
GG - OPERATING RESULT (I - II) | | | 35 857.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | 9 457.00 | 12 892.00 | | 9 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 100.00 | 67 500.00 | | 91 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 038.00 | 32 519.00 | | 66 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 062.00 | 34 981.00 | | 25 062.00 |
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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 | 13 788.00 | 13 788.00 | | 13 788.00 |
8E Income Taxes | 3 011.00 | 3 011.00 | | 3 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
UX Other trade receivables | 10 820.00 | 10 820.00 | | 10 820.00 |
VB VAT | 9 061.00 | 9 061.00 | | 9 061.00 |
VG Loans with a maturity of up to one year at origin | 1 456.00 | 1 456.00 | | 1 456.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 881.00 | 19 881.00 | | 19 881.00 |
VW VAT | 4 705.00 | 4 705.00 | | 4 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 519.00 | 27 519.00 | | 27 519.00 |
