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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 | 22 080.00 | | 22 080.00 | 22 080.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 14 221.00 | | 14 221.00 | 14 221.00 |
CJ TOTAL (II) | 37 159.00 | | 37 159.00 | 37 159.00 |
CO Grand total (0 to V) | 37 159.00 | | 37 159.00 | 37 159.00 |
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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 | | 100.00 |
DG Other reserves | 3 180.00 | 3 028.00 | | 3 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 482.00 | 15 153.00 | | 19 482.00 |
DL TOTAL (I) | 23 762.00 | 19 280.00 | | 23 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DY Tax and social security liabilities | 11 735.00 | 5 437.00 | | 11 735.00 |
EA Other liabilities | 1 413.00 | | | 1 413.00 |
EC TOTAL (IV) | 13 397.00 | 5 437.00 | | 13 397.00 |
EE Grand total (I to V) | 37 159.00 | 24 717.00 | | 37 159.00 |
EG Accrued income and payables due within one year | 13 397.00 | 5 437.00 | | 13 397.00 |
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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 | 27 070.00 | | 27 070.00 | 27 070.00 |
FJ Net sales | 27 070.00 | | 27 070.00 | 27 070.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 070.00 | |
FW Other purchases and external expenses | | | 3 818.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 150.00 | |
GG - OPERATING RESULT (I - II) | | | 22 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 438.00 | 2 674.00 | | 3 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 070.00 | 22 271.00 | | 27 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 588.00 | 7 118.00 | | 7 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 482.00 | 15 153.00 | | 19 482.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 438.00 | 3 438.00 | | 3 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
UX Other trade receivables | 22 080.00 | 22 080.00 | | 22 080.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VC Group and associates | 520.00 | 520.00 | | 520.00 |
VI Group and Associates | 4 750.00 | 4 750.00 | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 938.00 | 22 938.00 | | 22 938.00 |
VW VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 397.00 | 13 397.00 | | 13 397.00 |
