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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 | 18 720.00 | | 18 720.00 | 18 720.00 |
BZ Other receivables | 2 188.00 | | 2 188.00 | 2 188.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 478.00 | | 14 478.00 | 14 478.00 |
CJ TOTAL (II) | 35 386.00 | | 35 386.00 | 35 386.00 |
CO Grand total (0 to V) | 35 386.00 | | 35 386.00 | 35 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 866.00 | 12 405.00 | | 9 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 047.00 | 7 461.00 | | 9 047.00 |
DL TOTAL (I) | 19 023.00 | 19 976.00 | | 19 023.00 |
DU Loans and Debts from Credit Institutions (3) | 7 231.00 | 8 000.00 | | 7 231.00 |
DX Trade payables and related accounts | 5 515.00 | 6 900.00 | | 5 515.00 |
DY Tax and social security liabilities | 3 617.00 | 2 669.00 | | 3 617.00 |
EC TOTAL (IV) | 16 363.00 | 17 569.00 | | 16 363.00 |
EE Grand total (I to V) | 35 386.00 | 37 545.00 | | 35 386.00 |
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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 | 73 840.00 | | 73 840.00 | 73 840.00 |
FJ Net sales | 73 840.00 | | 73 840.00 | 73 840.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 73 844.00 | |
FW Other purchases and external expenses | | | 62 547.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 103.00 | |
GG - OPERATING RESULT (I - II) | | | 10 741.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 933.00 | | |
HD Total exceptional income (VII) | | 933.00 | | |
HF Exceptional expenses on capital transactions | | 907.00 | | |
HH Total exceptional expenses (VIII) | | 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26.00 | | |
HK Income tax | 1 597.00 | 1 317.00 | | 1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 850.00 | 48 423.00 | | 73 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 802.00 | 40 962.00 | | 64 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 047.00 | 7 461.00 | | 9 047.00 |
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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 | 5 515.00 | 5 515.00 | | 5 515.00 |
8E Income Taxes | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 18 720.00 | 18 720.00 | | 18 720.00 |
VB VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VH Loans with a maturity of more than one year at origin | 7 231.00 | 1 558.00 | 5 672.00 | 7 231.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 908.00 | 20 908.00 | | 20 908.00 |
VW VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 363.00 | 10 690.00 | 5 672.00 | 16 363.00 |
