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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 925.00 | | 14 925.00 | 14 925.00 |
CF Cash and cash equivalents | 61 335.00 | | 61 335.00 | 61 335.00 |
CJ TOTAL (II) | 76 260.00 | | 76 260.00 | 76 260.00 |
CO Grand total (0 to V) | 76 260.00 | | 76 260.00 | 76 260.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 741.00 | | | 26 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 151.00 | 26 841.00 | | 23 151.00 |
DL TOTAL (I) | 50 992.00 | 27 841.00 | | 50 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 675.00 | 5 435.00 | | 21 675.00 |
DX Trade payables and related accounts | 3 593.00 | 2 053.00 | | 3 593.00 |
DY Tax and social security liabilities | | 4 737.00 | | |
EA Other liabilities | | 967.00 | | |
EC TOTAL (IV) | 25 268.00 | 13 192.00 | | 25 268.00 |
EE Grand total (I to V) | 76 260.00 | 41 033.00 | | 76 260.00 |
EI Including equity loans | 21 675.00 | | | 21 675.00 |
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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 | 71 223.00 | | 71 223.00 | 71 223.00 |
FJ Net sales | 71 223.00 | | 71 223.00 | 71 223.00 |
FR Total operating income (I) | | | 71 223.00 | |
FS Purchases of goods (including customs duties) | | | 42 383.00 | |
FW Other purchases and external expenses | | | 1 085.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 43 468.00 | |
GG - OPERATING RESULT (I - II) | | | 27 755.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | 4 127.00 | 4 737.00 | | 4 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 223.00 | 120 000.00 | | 71 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 072.00 | 93 159.00 | | 48 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 151.00 | 26 841.00 | | 23 151.00 |
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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 | 3 593.00 | 3 593.00 | | 3 593.00 |
VI Group and Associates | 21 675.00 | 21 675.00 | | 21 675.00 |
VM Income taxes | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 074.00 | 14 074.00 | | 14 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 925.00 | 14 925.00 | | 14 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 268.00 | 25 268.00 | | 25 268.00 |
