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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 167.00 | 840.00 | 3 327.00 | 4 167.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 4 248.00 | 840.00 | 3 408.00 | 4 248.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 22 419.00 | | 22 419.00 | 22 419.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 26 699.00 | | 26 699.00 | 26 699.00 |
CO Grand total (0 to V) | 30 946.00 | 840.00 | 30 106.00 | 30 946.00 |
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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 |
DH Retained earnings | 20 027.00 | | | 20 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 032.00 | 20 027.00 | | 4 032.00 |
DL TOTAL (I) | 25 560.00 | 21 527.00 | | 25 560.00 |
DU Loans and Debts from Credit Institutions (3) | 3 159.00 | | | 3 159.00 |
DX Trade payables and related accounts | 1 387.00 | 12 913.00 | | 1 387.00 |
DY Tax and social security liabilities | 1.00 | 7 099.00 | | 1.00 |
EC TOTAL (IV) | 4 547.00 | 20 011.00 | | 4 547.00 |
EE Grand total (I to V) | 30 106.00 | 41 538.00 | | 30 106.00 |
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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 | 34 375.00 | | 34 375.00 | 34 375.00 |
FJ Net sales | 34 375.00 | | 34 375.00 | 34 375.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 375.00 | |
FU Purchases of raw materials and other supplies | | | 6 638.00 | |
FW Other purchases and external expenses | | | 21 224.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FZ Social Security Contributions | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GF Total Operating Expenses (II) | | | 29 519.00 | |
GG - OPERATING RESULT (I - II) | | | 4 856.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 343.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 343.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -343.00 | | -17.00 |
HK Income tax | 714.00 | 3 595.00 | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 375.00 | 93 829.00 | | 34 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 342.00 | 73 802.00 | | 30 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 032.00 | 20 027.00 | | 4 032.00 |
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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 | 4 245.00 | | 3.00 | 4 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 4 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 167.00 | | | 4 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | 3.00 | 78.00 |
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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
UT Other financial assets | 81.00 | | | 81.00 |
UX Other trade receivables | 3 900.00 | | | 3 900.00 |
VB VAT | 234.00 | | | 234.00 |
VC Group and associates | 20 965.00 | | | 20 965.00 |
VH Loans with a maturity of more than one year at origin | 3 159.00 | | 3 159.00 | 3 159.00 |
VM Income taxes | 1 219.00 | | | 1 219.00 |
VS Prepaid expenses | 167.00 | | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 567.00 | 26 486.00 | 81.00 | 26 567.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 547.00 | 1 387.00 | 3 159.00 | 4 547.00 |
