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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) | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 33 008.00 | | 33 008.00 | 33 008.00 |
BZ Other receivables | 4 306.00 | | 4 306.00 | 4 306.00 |
CF Cash and cash equivalents | 7 658.00 | | 7 658.00 | 7 658.00 |
CJ TOTAL (II) | 44 972.00 | | 44 972.00 | 44 972.00 |
CO Grand total (0 to V) | 48 642.00 | | 48 642.00 | 48 642.00 |
CU Other investments | 3 670.00 | | 3 670.00 | 3 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 4 367.00 | | | 4 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 246.00 | | | 4 246.00 |
DL TOTAL (I) | 16 313.00 | | | 16 313.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 26 231.00 | | | 26 231.00 |
DY Tax and social security liabilities | 5 478.00 | | | 5 478.00 |
EC TOTAL (IV) | 32 330.00 | | | 32 330.00 |
EE Grand total (I to V) | 48 642.00 | | | 48 642.00 |
EG Accrued income and payables due within one year | 32 330.00 | | | 32 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 83 127.00 | 51 460.00 | 134 587.00 | 83 127.00 |
FJ Net sales | 83 127.00 | 51 460.00 | 134 587.00 | 83 127.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 589.00 | |
FW Other purchases and external expenses | | | 129 253.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 129 681.00 | |
GG - OPERATING RESULT (I - II) | | | 4 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 749.00 | | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 200.00 | | | 135 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 954.00 | | | 130 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 246.00 | | | 4 246.00 |
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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 | 3 670.00 | | | 3 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 670.00 | |
I4 DECREASES Grand Total | | | 3 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 670.00 | | | 3 670.00 |
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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 | 26 231.00 | 26 231.00 | | 26 231.00 |
8E Income Taxes | 749.00 | 749.00 | | 749.00 |
UX Other trade receivables | 33 008.00 | | | 33 008.00 |
VB VAT | 3 695.00 | | | 3 695.00 |
VC Group and associates | 611.00 | | | 611.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 314.00 | 37 314.00 | | 37 314.00 |
VW VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 330.00 | 32 330.00 | | 32 330.00 |
