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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 | 898.00 | | 898.00 | 898.00 |
BZ Other receivables | 24 951.00 | | 24 951.00 | 24 951.00 |
CF Cash and cash equivalents | 6 811.00 | | 6 811.00 | 6 811.00 |
CJ TOTAL (II) | 32 659.00 | | 32 659.00 | 32 659.00 |
CO Grand total (0 to V) | 32 659.00 | | 32 659.00 | 32 659.00 |
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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) | 4 537.00 | | | 4 537.00 |
DL TOTAL (I) | 5 537.00 | | | 5 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 512.00 | | | 14 512.00 |
DX Trade payables and related accounts | 1 459.00 | | | 1 459.00 |
DY Tax and social security liabilities | 11 151.00 | | | 11 151.00 |
EC TOTAL (IV) | 27 122.00 | | | 27 122.00 |
EE Grand total (I to V) | 32 659.00 | | | 32 659.00 |
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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 | 34 384.00 | | 34 384.00 | 34 384.00 |
FJ Net sales | 34 384.00 | | 34 384.00 | 34 384.00 |
FR Total operating income (I) | | | 34 384.00 | |
FW Other purchases and external expenses | | | 28 751.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 28 831.00 | |
GG - OPERATING RESULT (I - II) | | | 5 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | 793.00 | | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 384.00 | | | 34 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 847.00 | | | 29 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 537.00 | | | 4 537.00 |
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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
8E Income Taxes | 793.00 | 793.00 | | 793.00 |
UX Other trade receivables | 898.00 | | | 898.00 |
VB VAT | 5 871.00 | | | 5 871.00 |
VI Group and Associates | 14 512.00 | 14 512.00 | | 14 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 079.00 | | | 19 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 849.00 | 25 849.00 | | 25 849.00 |
VW VAT | 10 358.00 | 10 358.00 | | 10 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 122.00 | 27 122.00 | | 27 122.00 |
