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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) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 5 246.00 | | 5 246.00 | 5 246.00 |
BZ Other receivables | 16 345.00 | | 16 345.00 | 16 345.00 |
CF Cash and cash equivalents | 61 216.00 | | 61 216.00 | 61 216.00 |
CJ TOTAL (II) | 82 807.00 | | 82 807.00 | 82 807.00 |
CO Grand total (0 to V) | 82 822.00 | | 82 822.00 | 82 822.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 463.00 | 463.00 | | 463.00 |
DH Retained earnings | 10 374.00 | 91.00 | | 10 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 217.00 | 10 283.00 | | 8 217.00 |
DL TOTAL (I) | 20 054.00 | 11 837.00 | | 20 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 59 916.00 | 53 128.00 | | 59 916.00 |
DY Tax and social security liabilities | 1 436.00 | 16 802.00 | | 1 436.00 |
EA Other liabilities | 1 332.00 | 1 332.00 | | 1 332.00 |
EC TOTAL (IV) | 62 768.00 | 71 346.00 | | 62 768.00 |
EE Grand total (I to V) | 82 822.00 | 83 182.00 | | 82 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 392.00 | | 62 392.00 | 62 392.00 |
FJ Net sales | 62 392.00 | | 62 392.00 | 62 392.00 |
FR Total operating income (I) | | | 62 392.00 | |
FW Other purchases and external expenses | | | 52 142.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 52 615.00 | |
GG - OPERATING RESULT (I - II) | | | 9 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HK Income tax | 1 467.00 | 1 815.00 | | 1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 392.00 | 59 020.00 | | 62 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 175.00 | 48 737.00 | | 54 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 217.00 | 10 283.00 | | 8 217.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 59 916.00 | 59 916.00 | | 59 916.00 |
8E Income Taxes | 560.00 | 560.00 | | 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
UX Other trade receivables | 5 246.00 | | | 5 246.00 |
VB VAT | 16 345.00 | | | 16 345.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 591.00 | 21 591.00 | | 21 591.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 768.00 | 62 768.00 | | 62 768.00 |
