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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 22 220.00 | | 22 220.00 | 22 220.00 |
BZ Other receivables | 5 645.00 | | 5 645.00 | 5 645.00 |
CF Cash and cash equivalents | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 29 588.00 | | 29 588.00 | 29 588.00 |
CO Grand total (0 to V) | 30 588.00 | | 30 588.00 | 30 588.00 |
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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) | 17 492.00 | | | 17 492.00 |
DL TOTAL (I) | 18 492.00 | | | 18 492.00 |
DX Trade payables and related accounts | 3 036.00 | | | 3 036.00 |
DY Tax and social security liabilities | 8 478.00 | | | 8 478.00 |
EA Other liabilities | 579.00 | | | 579.00 |
EC TOTAL (IV) | 12 095.00 | | | 12 095.00 |
EE Grand total (I to V) | 30 588.00 | | | 30 588.00 |
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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 | | | 52 672.00 | |
FJ Net sales | | | 52 672.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 52 677.00 | |
FW Other purchases and external expenses | | | 9 086.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 15 638.00 | |
FZ Social Security Contributions | | | 7 023.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 951.00 | |
GG - OPERATING RESULT (I - II) | | | 20 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | | | -124.00 |
HK Income tax | 3 109.00 | | | 3 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 677.00 | | | 52 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 185.00 | | | 35 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 492.00 | | | 17 492.00 |
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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 | 3 036.00 | 3 036.00 | | 3 036.00 |
8D Social Security and Other Social Organizations | 1 370.00 | 1 370.00 | | 1 370.00 |
8E Income Taxes | 3 109.00 | 3 109.00 | | 3 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 22 220.00 | 22 220.00 | | 22 220.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VC Group and associates | 4 440.00 | 4 440.00 | | 4 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 866.00 | 27 866.00 | 1 000.00 | 28 866.00 |
VW VAT | 3 851.00 | 3 851.00 | | 3 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 095.00 | 12 095.00 | | 12 095.00 |
