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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 9 070.00 | | 9 070.00 | 9 070.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 39 457.00 | | 39 457.00 | 39 457.00 |
CJ TOTAL (II) | 48 804.00 | | 48 804.00 | 48 804.00 |
CO Grand total (0 to V) | 49 225.00 | | 49 225.00 | 49 225.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 084.00 | | | 33 084.00 |
DL TOTAL (I) | 34 084.00 | | | 34 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | | | 2 161.00 |
DX Trade payables and related accounts | 1 051.00 | | | 1 051.00 |
DY Tax and social security liabilities | 10 460.00 | | | 10 460.00 |
EA Other liabilities | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 15 141.00 | | | 15 141.00 |
EE Grand total (I to V) | 49 225.00 | | | 49 225.00 |
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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 | 67 393.00 | | 67 393.00 | 67 393.00 |
FJ Net sales | 67 393.00 | | 67 393.00 | 67 393.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 67 398.00 | |
FU Purchases of raw materials and other supplies | | | 6 598.00 | |
FW Other purchases and external expenses | | | 21 733.00 | |
GF Total Operating Expenses (II) | | | 28 331.00 | |
GG - OPERATING RESULT (I - II) | | | 39 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 983.00 | | | 5 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 398.00 | | | 67 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 314.00 | | | 34 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 084.00 | | | 33 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
8B Suppliers and Related Accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
8D Social Security and Other Social Organizations | 10 460.00 | 10 460.00 | | 10 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
VS Prepaid expenses | 9 347.00 | 9 347.00 | | 9 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 767.00 | 9 347.00 | 420.00 | 9 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 141.00 | 15 141.00 | | 15 141.00 |
