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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 5 690.00 | | 5 690.00 | 5 690.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 53 014.00 | | 53 014.00 | 53 014.00 |
CJ TOTAL (II) | 59 324.00 | | 59 324.00 | 59 324.00 |
CO Grand total (0 to V) | 59 324.00 | | 59 324.00 | 59 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 4 747.00 | -1 123.00 | | 4 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 809.00 | 16 069.00 | | 19 809.00 |
DL TOTAL (I) | 36 756.00 | 16 947.00 | | 36 756.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 57.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 504.00 | 12 530.00 | | 16 504.00 |
DX Trade payables and related accounts | 2 510.00 | 1 801.00 | | 2 510.00 |
DY Tax and social security liabilities | 3 496.00 | 2 638.00 | | 3 496.00 |
EA Other liabilities | | 254.00 | | |
EC TOTAL (IV) | 22 568.00 | 17 280.00 | | 22 568.00 |
EE Grand total (I to V) | 59 324.00 | 34 227.00 | | 59 324.00 |
EG Accrued income and payables due within one year | 22 568.00 | 17 280.00 | | 22 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 57.00 | | 58.00 |
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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 | | | 30 550.00 | |
FJ Net sales | | | 30 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 094.00 | |
FR Total operating income (I) | | | 33 644.00 | |
FW Other purchases and external expenses | | | 5 854.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 5 981.00 | |
GG - OPERATING RESULT (I - II) | | | 27 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 358.00 | 2 007.00 | | 4 358.00 |
HH Total exceptional expenses (VIII) | 4 358.00 | 2 007.00 | | 4 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 358.00 | -2 007.00 | | -4 358.00 |
HK Income tax | 3 496.00 | 2 638.00 | | 3 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 644.00 | 29 243.00 | | 33 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 835.00 | 13 174.00 | | 13 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 809.00 | 16 069.00 | | 19 809.00 |
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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 504.00 | 16 504.00 | | 16 504.00 |
UX Other trade receivables | 5 690.00 | | | 5 690.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VP Miscellaneous | 619.00 | | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 496.00 | 3 496.00 | | 3 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 310.00 | 6 310.00 | | 6 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 568.00 | 22 568.00 | | 22 568.00 |
