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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 17 900.00 | 449.00 | 17 451.00 | 17 900.00 |
BZ Other receivables | 10 930.00 | | 10 930.00 | 10 930.00 |
CF Cash and cash equivalents | 36 989.00 | | 36 989.00 | 36 989.00 |
CJ TOTAL (II) | 65 819.00 | 449.00 | 65 370.00 | 65 819.00 |
CO Grand total (0 to V) | 71 819.00 | 449.00 | 71 370.00 | 71 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 925.00 | 812 940.00 | | 40 925.00 |
DD Legal reserve (1) | | 56 919.00 | | |
DH Retained earnings | -17 776.00 | -389 984.00 | | -17 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 253.00 | 5 450.00 | | 4 253.00 |
DL TOTAL (I) | 27 402.00 | 485 325.00 | | 27 402.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 182.00 | | 233.00 |
DX Trade payables and related accounts | 40 751.00 | 52 920.00 | | 40 751.00 |
DY Tax and social security liabilities | 2 984.00 | 4 051.00 | | 2 984.00 |
EC TOTAL (IV) | 43 968.00 | 57 154.00 | | 43 968.00 |
EE Grand total (I to V) | 71 370.00 | 542 479.00 | | 71 370.00 |
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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 | 113 776.00 | | 113 776.00 | 113 776.00 |
FJ Net sales | 113 776.00 | | 113 776.00 | 113 776.00 |
FQ Other income | | | 17 573.00 | |
FR Total operating income (I) | | | 131 349.00 | |
FW Other purchases and external expenses | | | 121 357.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 8 246.00 | |
GF Total Operating Expenses (II) | | | 130 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 957.00 | 3 000.00 | | 1 957.00 |
HD Total exceptional income (VII) | 1 957.00 | 3 000.00 | | 1 957.00 |
HE Exceptional expenses on management operations | 166.00 | 388.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 388.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 791.00 | 2 612.00 | | 1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 467.00 | 156 901.00 | | 134 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 214.00 | 151 450.00 | | 130 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 253.00 | 5 450.00 | | 4 253.00 |
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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 | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 449.00 | | | 449.00 |
7B Total provisions for depreciation | 449.00 | | | 449.00 |
7C Grand total | 449.00 | | | 449.00 |
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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 | 40 751.00 | 40 751.00 | | 40 751.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 17 363.00 | | | 17 363.00 |
VA Doubtful or disputed receivables | 537.00 | | | 537.00 |
VB VAT | 3 734.00 | | | 3 734.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 193.00 | | | 7 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 830.00 | 28 293.00 | 6 537.00 | 34 830.00 |
VW VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 968.00 | 43 968.00 | | 43 968.00 |
