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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 | 2 563.00 | | 2 563.00 | 2 563.00 |
BZ Other receivables | 1 780.00 | | 1 780.00 | 1 780.00 |
CF Cash and cash equivalents | 34 863.00 | | 34 863.00 | 34 863.00 |
CJ TOTAL (II) | 39 206.00 | | 39 206.00 | 39 206.00 |
CO Grand total (0 to V) | 39 206.00 | | 39 206.00 | 39 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 886.00 | | | 15 886.00 |
DL TOTAL (I) | 25 886.00 | | | 25 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 849.00 | | | 3 849.00 |
DX Trade payables and related accounts | 5 622.00 | | | 5 622.00 |
DY Tax and social security liabilities | 2 803.00 | | | 2 803.00 |
EA Other liabilities | 1 045.00 | | | 1 045.00 |
EC TOTAL (IV) | 13 319.00 | | | 13 319.00 |
EE Grand total (I to V) | 39 206.00 | | | 39 206.00 |
EG Accrued income and payables due within one year | 13 319.00 | | | 13 319.00 |
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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 | | | 201 335.00 | |
FJ Net sales | | | 201 335.00 | |
FR Total operating income (I) | | | 201 335.00 | |
FW Other purchases and external expenses | | | 182 504.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 644.00 | |
GG - OPERATING RESULT (I - II) | | | 18 691.00 | |
GN Positive exchange differences | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 803.00 | | | 2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 335.00 | | | 201 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 449.00 | | | 185 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 886.00 | | | 15 886.00 |
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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 | 5 622.00 | 5 622.00 | | 5 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 894.00 | 4 894.00 | | 4 894.00 |
UX Other trade receivables | 2 563.00 | | | 2 563.00 |
VP Miscellaneous | 1 780.00 | | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 803.00 | 2 803.00 | | 2 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 344.00 | 4 343.00 | | 4 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 319.00 | 13 319.00 | | 13 319.00 |
