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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 | 10 293.00 | | 10 293.00 | 10 293.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 26 866.00 | | 26 866.00 | 26 866.00 |
CJ TOTAL (II) | 37 539.00 | | 37 539.00 | 37 539.00 |
CO Grand total (0 to V) | 37 539.00 | | 37 539.00 | 37 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | 20 821.00 | | | 20 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 932.00 | | | 7 932.00 |
DL TOTAL (I) | 29 254.00 | | | 29 254.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | | | 141.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 4 328.00 | | | 4 328.00 |
EA Other liabilities | 3 216.00 | | | 3 216.00 |
EC TOTAL (IV) | 8 285.00 | | | 8 285.00 |
EE Grand total (I to V) | 37 539.00 | | | 37 539.00 |
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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 | 36 009.00 | | 36 009.00 | 36 009.00 |
FJ Net sales | 36 009.00 | | 36 009.00 | 36 009.00 |
FR Total operating income (I) | | | 36 009.00 | |
FW Other purchases and external expenses | | | 21 673.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 762.00 | |
GF Total Operating Expenses (II) | | | 26 555.00 | |
GG - OPERATING RESULT (I - II) | | | 9 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | 1 418.00 | | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 009.00 | | | 36 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 076.00 | | | 28 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 932.00 | | | 7 932.00 |
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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 | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 673.00 | 10 673.00 | | 10 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 285.00 | 8 285.00 | | 8 285.00 |
