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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 | 22 860.00 | | 22 860.00 | 22 860.00 |
BZ Other receivables | 3 965.00 | | 3 965.00 | 3 965.00 |
CF Cash and cash equivalents | 46 014.00 | | 46 014.00 | 46 014.00 |
CJ TOTAL (II) | 72 838.00 | | 72 838.00 | 72 838.00 |
CO Grand total (0 to V) | 72 838.00 | | 72 838.00 | 72 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 033.00 | | | 31 033.00 |
DL TOTAL (I) | 36 033.00 | | | 36 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 20 807.00 | | | 20 807.00 |
DY Tax and social security liabilities | 15 920.00 | | | 15 920.00 |
EC TOTAL (IV) | 36 805.00 | | | 36 805.00 |
EE Grand total (I to V) | 72 838.00 | | | 72 838.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | 84 065.00 | | 84 065.00 | 84 065.00 |
FJ Net sales | 84 065.00 | | 84 065.00 | 84 065.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 068.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 46 363.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 46 370.00 | |
GG - OPERATING RESULT (I - II) | | | 37 698.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | | | -1 010.00 |
HK Income tax | 5 655.00 | | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 068.00 | | | 84 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 035.00 | | | 53 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 033.00 | | | 31 033.00 |
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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 | 20 807.00 | 20 807.00 | | 20 807.00 |
8E Income Taxes | 5 655.00 | 5 655.00 | | 5 655.00 |
UX Other trade receivables | 22 860.00 | 22 860.00 | | 22 860.00 |
VB VAT | 2 885.00 | 2 885.00 | | 2 885.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 825.00 | 26 825.00 | | 26 825.00 |
VW VAT | 10 265.00 | 10 265.00 | | 10 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 805.00 | 36 805.00 | | 36 805.00 |
