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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 | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 20 148.00 | | 20 148.00 | 20 148.00 |
BZ Other receivables | 57 920.00 | | 57 920.00 | 57 920.00 |
CF Cash and cash equivalents | 74 742.00 | | 74 742.00 | 74 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 810.00 | | 152 810.00 | 152 810.00 |
CO Grand total (0 to V) | 152 969.00 | | 152 969.00 | 152 969.00 |
CP Shares due in less than one year | 159.00 | | | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 51 475.00 | 35 753.00 | | 51 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030.00 | 15 722.00 | | 1 030.00 |
DL TOTAL (I) | 61 305.00 | 60 275.00 | | 61 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 80.00 | | 80.00 |
DX Trade payables and related accounts | 81 496.00 | 113 867.00 | | 81 496.00 |
DY Tax and social security liabilities | 10 087.00 | 57 316.00 | | 10 087.00 |
EC TOTAL (IV) | 91 664.00 | 171 263.00 | | 91 664.00 |
EE Grand total (I to V) | 152 969.00 | 231 539.00 | | 152 969.00 |
EG Accrued income and payables due within one year | 91 664.00 | 171 263.00 | | 91 664.00 |
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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 | 383 828.00 | | 383 828.00 | 383 828.00 |
FJ Net sales | 383 828.00 | | 383 828.00 | 383 828.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 383 831.00 | |
FW Other purchases and external expenses | | | 382 725.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 383 351.00 | |
GG - OPERATING RESULT (I - II) | | | 481.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 765.00 | 7 861.00 | | 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 646.00 | 631 890.00 | | 385 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 616.00 | 616 168.00 | | 384 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030.00 | 15 722.00 | | 1 030.00 |
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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 | 159.00 | | | 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 81 496.00 | 81 496.00 | | 81 496.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 20 148.00 | | | 20 148.00 |
VB VAT | 415.00 | | | 415.00 |
VC Group and associates | 54 340.00 | | | 54 340.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 3 165.00 | | | 3 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 228.00 | 78 228.00 | | 78 228.00 |
VW VAT | 9 817.00 | 9 817.00 | | 9 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 664.00 | 91 664.00 | | 91 664.00 |
