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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 341 771.00 | | 341 771.00 | 341 771.00 |
BZ Other receivables | 344 009.00 | | 344 009.00 | 344 009.00 |
CF Cash and cash equivalents | 786 400.00 | | 786 400.00 | 786 400.00 |
CJ TOTAL (II) | 1 472 180.00 | | 1 472 180.00 | 1 472 180.00 |
CO Grand total (0 to V) | 1 472 180.00 | | 1 472 180.00 | 1 472 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 993 000.00 | | | 993 000.00 |
DH Retained earnings | 178.00 | | | 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 361.00 | | | 6 361.00 |
DL TOTAL (I) | 1 296 540.00 | | | 1 296 540.00 |
DX Trade payables and related accounts | 140 416.00 | | | 140 416.00 |
DY Tax and social security liabilities | 32 811.00 | | | 32 811.00 |
EA Other liabilities | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 175 640.00 | | | 175 640.00 |
EE Grand total (I to V) | 1 472 180.00 | | | 1 472 180.00 |
EG Accrued income and payables due within one year | 175 640.00 | | | 175 640.00 |
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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 | 1 857 618.00 | | 1 857 618.00 | 1 857 618.00 |
FJ Net sales | 1 857 618.00 | | 1 857 618.00 | 1 857 618.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 857 620.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 1 857 175.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FZ Social Security Contributions | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 1 861 271.00 | |
GG - OPERATING RESULT (I - II) | | | -3 651.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 675.00 | | | 10 675.00 |
HD Total exceptional income (VII) | 10 675.00 | | | 10 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 675.00 | | | 10 675.00 |
HK Income tax | 1 122.00 | | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 754.00 | | | 1 868 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 393.00 | | | 1 862 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 361.00 | | | 6 361.00 |
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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 | 2 119.00 | | | 2 119.00 |
KD ACQUISITIONS Total including other intangible assets | 2 119.00 | | | 2 119.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 119.00 | | 2 118.00 | 2 119.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | | 2 118.00 | 2 119.00 |
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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 | 140 417.00 | 140 417.00 | | 140 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 781.00 | 685 781.00 | | 685 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 641.00 | 175 641.00 | | 175 641.00 |
