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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 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 21 418.00 | | 21 418.00 | 21 418.00 |
BZ Other receivables | 2 670.00 | | 2 670.00 | 2 670.00 |
CF Cash and cash equivalents | 1 346.00 | | 1 346.00 | 1 346.00 |
CJ TOTAL (II) | 25 668.00 | | 25 668.00 | 25 668.00 |
CO Grand total (0 to V) | 31 668.00 | | 31 668.00 | 31 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 5 261.00 | | | 5 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 936.00 | 5 411.00 | | 3 936.00 |
DL TOTAL (I) | 10 847.00 | 6 911.00 | | 10 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 9 302.00 | | 769.00 |
DX Trade payables and related accounts | 8 710.00 | 15 307.00 | | 8 710.00 |
DY Tax and social security liabilities | 9 384.00 | 15 969.00 | | 9 384.00 |
EA Other liabilities | 1 959.00 | | | 1 959.00 |
EC TOTAL (IV) | 20 821.00 | 41 569.00 | | 20 821.00 |
EE Grand total (I to V) | 31 668.00 | 48 480.00 | | 31 668.00 |
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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 | 86 385.00 | | 86 385.00 | 86 385.00 |
FJ Net sales | 86 385.00 | | 86 385.00 | 86 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 86 957.00 | |
FU Purchases of raw materials and other supplies | | | 10 161.00 | |
FW Other purchases and external expenses | | | 25 981.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 10 755.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 34 064.00 | |
GF Total Operating Expenses (II) | | | 82 058.00 | |
GG - OPERATING RESULT (I - II) | | | 4 899.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 438.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 438.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -438.00 | | -80.00 |
HK Income tax | 709.00 | 800.00 | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 957.00 | 121 815.00 | | 86 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 021.00 | 116 404.00 | | 83 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 936.00 | 5 411.00 | | 3 936.00 |
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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 | 2 000.00 | | 4 000.00 | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 4 000.00 | 2 000.00 |
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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 | 8 710.00 | 8 710.00 | | 8 710.00 |
8D Social Security and Other Social Organizations | 4 607.00 | 4 607.00 | | 4 607.00 |
8E Income Taxes | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 21 418.00 | | | 21 418.00 |
VB VAT | 1 597.00 | | | 1 597.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VM Income taxes | 1 073.00 | | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 088.00 | 30 088.00 | | 30 088.00 |
VW VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 821.00 | 20 821.00 | | 20 821.00 |
