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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 | 20 462.00 | | 20 462.00 | 20 462.00 |
CF Cash and cash equivalents | 36 427.00 | | 36 427.00 | 36 427.00 |
CJ TOTAL (II) | 58 552.00 | | 58 552.00 | 58 552.00 |
CO Grand total (0 to V) | 58 552.00 | | 58 552.00 | 58 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 688.00 | | | 12 688.00 |
DL TOTAL (I) | 20 188.00 | | | 20 188.00 |
EA Other liabilities | 10 321.00 | | | 10 321.00 |
EC TOTAL (IV) | 38 364.00 | | | 38 364.00 |
EE Grand total (I to V) | 58 552.00 | | | 58 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 023.00 | 4 493.00 | 75 516.00 | 71 023.00 |
FG Production sold - services | 11 975.00 | | 11 975.00 | 11 975.00 |
FJ Net sales | 82 998.00 | 4 493.00 | 87 491.00 | 82 998.00 |
FR Total operating income (I) | | | 87 491.00 | |
FW Other purchases and external expenses | | | 50 078.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 12 982.00 | |
FZ Social Security Contributions | | | 8 092.00 | |
GF Total Operating Expenses (II) | | | 71 842.00 | |
GG - OPERATING RESULT (I - II) | | | 15 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HK Income tax | 2 245.00 | | | 2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 491.00 | | | 87 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 802.00 | | | 74 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 688.00 | | | 12 688.00 |
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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 | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 321.00 | 10 321.00 | | 10 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 125.00 | 22 125.00 | | 22 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 364.00 | 38 364.00 | | 38 364.00 |
