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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 | 26 545.00 | | 26 545.00 | 26 545.00 |
BZ Other receivables | 2 570.00 | | 2 570.00 | 2 570.00 |
CF Cash and cash equivalents | 11 169.00 | | 11 169.00 | 11 169.00 |
CJ TOTAL (II) | 40 284.00 | | 40 284.00 | 40 284.00 |
CO Grand total (0 to V) | 40 284.00 | | 40 284.00 | 40 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 103.00 | | | 16 103.00 |
DL TOTAL (I) | 21 103.00 | | | 21 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 15 055.00 | | | 15 055.00 |
DY Tax and social security liabilities | 2 851.00 | | | 2 851.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 19 181.00 | | | 19 181.00 |
EE Grand total (I to V) | 40 284.00 | | | 40 284.00 |
EG Accrued income and payables due within one year | 19 181.00 | | | 19 181.00 |
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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 | | | 63 056.00 | |
FJ Net sales | | | 63 056.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 63 062.00 | |
FU Purchases of raw materials and other supplies | | | 10 104.00 | |
FW Other purchases and external expenses | | | 33 689.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 053.00 | |
GG - OPERATING RESULT (I - II) | | | 19 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | 2 851.00 | | | 2 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 062.00 | | | 63 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 959.00 | | | 46 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 103.00 | | | 16 103.00 |
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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 | 15 055.00 | 15 055.00 | | 15 055.00 |
8E Income Taxes | 2 851.00 | 2 851.00 | | 2 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 26 545.00 | 26 545.00 | | 26 545.00 |
VB VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VI Group and Associates | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 115.00 | 29 115.00 | | 29 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 181.00 | 19 181.00 | | 19 181.00 |
