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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 | 12 089.00 | | 12 089.00 | 12 089.00 |
BZ Other receivables | 4 763.00 | | 4 763.00 | 4 763.00 |
CF Cash and cash equivalents | 54 328.00 | | 54 328.00 | 54 328.00 |
CJ TOTAL (II) | 71 180.00 | | 71 180.00 | 71 180.00 |
CO Grand total (0 to V) | 77 180.00 | | 77 180.00 | 77 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 925.00 | 40 925.00 | | 40 925.00 |
DH Retained earnings | -13 523.00 | -17 776.00 | | -13 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 115.00 | 4 253.00 | | 7 115.00 |
DL TOTAL (I) | 34 517.00 | 27 402.00 | | 34 517.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 233.00 | | 136.00 |
DX Trade payables and related accounts | 40 214.00 | 40 751.00 | | 40 214.00 |
DY Tax and social security liabilities | 2 313.00 | 2 984.00 | | 2 313.00 |
EC TOTAL (IV) | 42 663.00 | 43 968.00 | | 42 663.00 |
EE Grand total (I to V) | 77 180.00 | 71 370.00 | | 77 180.00 |
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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 | 102 372.00 | | 102 372.00 | 102 372.00 |
FJ Net sales | 102 372.00 | | 102 372.00 | 102 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 17 572.00 | |
FR Total operating income (I) | | | 120 394.00 | |
FW Other purchases and external expenses | | | 110 830.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 7 985.00 | |
GF Total Operating Expenses (II) | | | 119 264.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 299.00 | 1 957.00 | | 6 299.00 |
HD Total exceptional income (VII) | 6 299.00 | 1 957.00 | | 6 299.00 |
HE Exceptional expenses on management operations | 290.00 | 166.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 166.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 009.00 | 1 791.00 | | 6 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 693.00 | 134 467.00 | | 126 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 577.00 | 130 214.00 | | 119 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 115.00 | 4 253.00 | | 7 115.00 |
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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 | 449.00 |
7B Total provisions for depreciation | 449.00 | | 449.00 | 449.00 |
7C Grand total | 449.00 | | 449.00 | 449.00 |
UE of which provisions and reversals: - Operating | | | 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 | 40 214.00 | 40 214.00 | | 40 214.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 12 089.00 | | | 12 089.00 |
VB VAT | 3 508.00 | | | 3 508.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 852.00 | 16 852.00 | 6 000.00 | 22 852.00 |
VW VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 663.00 | 42 663.00 | | 42 663.00 |
