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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 14 816.00 | | 14 816.00 | 14 816.00 |
CJ TOTAL (II) | 15 947.00 | | 15 947.00 | 15 947.00 |
CO Grand total (0 to V) | 20 947.00 | | 20 947.00 | 20 947.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 245.00 | | | 15 245.00 |
DL TOTAL (I) | 15 345.00 | | | 15 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 1 852.00 | | | 1 852.00 |
DY Tax and social security liabilities | 3 625.00 | | | 3 625.00 |
EC TOTAL (IV) | 5 603.00 | | | 5 603.00 |
EE Grand total (I to V) | 20 947.00 | | | 20 947.00 |
EG Accrued income and payables due within one year | 5 603.00 | | | 5 603.00 |
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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 | | | 50 294.00 | |
FJ Net sales | | | 50 294.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 50 303.00 | |
FW Other purchases and external expenses | | | 18 526.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 13 097.00 | |
FZ Social Security Contributions | | | 1 635.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 421.00 | |
GG - OPERATING RESULT (I - II) | | | 16 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 638.00 | | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 303.00 | | | 50 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 059.00 | | | 35 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 245.00 | | | 15 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
UX Other trade receivables | 353.00 | 353.00 | | 353.00 |
VB VAT | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131.00 | 1 131.00 | | 1 131.00 |
