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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 | 8 040.00 | | 8 040.00 | 8 040.00 |
BZ Other receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
CF Cash and cash equivalents | 72 629.00 | | 72 629.00 | 72 629.00 |
CJ TOTAL (II) | 83 456.00 | | 83 456.00 | 83 456.00 |
CO Grand total (0 to V) | 83 456.00 | | 83 456.00 | 83 456.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 30 533.00 | | | 30 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 772.00 | 31 033.00 | | 31 772.00 |
DL TOTAL (I) | 67 805.00 | 36 033.00 | | 67 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637.00 | 79.00 | | 3 637.00 |
DX Trade payables and related accounts | 10 420.00 | 20 807.00 | | 10 420.00 |
DY Tax and social security liabilities | 1 594.00 | 15 920.00 | | 1 594.00 |
EC TOTAL (IV) | 15 651.00 | 36 805.00 | | 15 651.00 |
EE Grand total (I to V) | 83 456.00 | 72 838.00 | | 83 456.00 |
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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 | 122.00 | 104 515.00 | 104 637.00 | 122.00 |
FJ Net sales | 122.00 | 104 515.00 | 104 637.00 | 122.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 104 765.00 | |
FW Other purchases and external expenses | | | 67 325.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 67 386.00 | |
GG - OPERATING RESULT (I - II) | | | 37 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 010.00 | | |
HH Total exceptional expenses (VIII) | | 1 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 010.00 | | |
HK Income tax | 5 607.00 | 5 655.00 | | 5 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 765.00 | 84 068.00 | | 104 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 993.00 | 53 035.00 | | 72 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 772.00 | 31 033.00 | | 31 772.00 |
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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 | 10 420.00 | 10 420.00 | | 10 420.00 |
UX Other trade receivables | 8 040.00 | 8 040.00 | | 8 040.00 |
VB VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VI Group and Associates | 3 637.00 | 3 637.00 | | 3 637.00 |
VM Income taxes | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 827.00 | 10 827.00 | | 10 827.00 |
VW VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 651.00 | 15 651.00 | | 15 651.00 |
