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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 950.00 | 3.00 | 947.00 | 950.00 |
BJ TOTAL (I) | 950.00 | 3.00 | 947.00 | 950.00 |
BX Customers and related accounts | 14 425.00 | | 14 425.00 | 14 425.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 43 651.00 | | 43 651.00 | 43 651.00 |
CJ TOTAL (II) | 59 036.00 | | 59 036.00 | 59 036.00 |
CO Grand total (0 to V) | 59 986.00 | 3.00 | 59 983.00 | 59 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 285.00 | | | 30 285.00 |
DL TOTAL (I) | 30 785.00 | | | 30 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | | | 361.00 |
DX Trade payables and related accounts | 4 950.00 | | | 4 950.00 |
DY Tax and social security liabilities | 23 086.00 | | | 23 086.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 29 198.00 | | | 29 198.00 |
EE Grand total (I to V) | 59 983.00 | | | 59 983.00 |
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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 | | | 57 041.00 | |
FJ Net sales | | | 57 759.00 | |
FR Total operating income (I) | | | 57 759.00 | |
FW Other purchases and external expenses | | | 14 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 951.00 | |
GG - OPERATING RESULT (I - II) | | | 42 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 523.00 | | | 12 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 759.00 | | | 57 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 474.00 | | | 27 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 285.00 | | | 30 285.00 |
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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UX Other trade receivables | 14 425.00 | | | 14 425.00 |
VP Miscellaneous | 960.00 | | | 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 086.00 | 23 086.00 | | 23 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 385.00 | 15 385.00 | | 15 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 198.00 | 29 198.00 | | 29 198.00 |
