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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 | 2 119.00 | | 2 119.00 | 2 119.00 |
BZ Other receivables | 2 586.00 | | 2 586.00 | 2 586.00 |
CF Cash and cash equivalents | 71 408.00 | | 71 408.00 | 71 408.00 |
CJ TOTAL (II) | 76 113.00 | | 76 113.00 | 76 113.00 |
CO Grand total (0 to V) | 76 113.00 | | 76 113.00 | 76 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 059.00 | | | 47 059.00 |
DL TOTAL (I) | 50 059.00 | | | 50 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 997.00 | | | 6 997.00 |
DX Trade payables and related accounts | 6 010.00 | | | 6 010.00 |
DY Tax and social security liabilities | 13 047.00 | | | 13 047.00 |
EC TOTAL (IV) | 26 055.00 | | | 26 055.00 |
EE Grand total (I to V) | 76 113.00 | | | 76 113.00 |
EG Accrued income and payables due within one year | 26 055.00 | | | 26 055.00 |
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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 | 161 027.00 | | 161 027.00 | 161 027.00 |
FJ Net sales | 161 027.00 | | 161 027.00 | 161 027.00 |
FR Total operating income (I) | | | 161 027.00 | |
FU Purchases of raw materials and other supplies | | | 19 982.00 | |
FW Other purchases and external expenses | | | 80 797.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 100 921.00 | |
GG - OPERATING RESULT (I - II) | | | 60 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 047.00 | | | 13 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 027.00 | | | 161 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 968.00 | | | 113 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 059.00 | | | 47 059.00 |
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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 | 6 010.00 | 6 010.00 | | 6 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 045.00 | 20 045.00 | | 20 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 705.00 | 4 705.00 | | 4 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 055.00 | 26 055.00 | | 26 055.00 |
