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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 26 297.00 | | 26 297.00 | 26 297.00 |
BJ TOTAL (I) | 26 465.00 | | 26 465.00 | 26 465.00 |
BX Customers and related accounts | 16 370.00 | | 16 370.00 | 16 370.00 |
BZ Other receivables | 4 854.00 | | 4 854.00 | 4 854.00 |
CF Cash and cash equivalents | 21 141.00 | | 21 141.00 | 21 141.00 |
CJ TOTAL (II) | 42 365.00 | | 42 365.00 | 42 365.00 |
CO Grand total (0 to V) | 68 830.00 | | 68 830.00 | 68 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 1 472.00 | 1 472.00 | | 1 472.00 |
DE Statutory or contractual reserves | 10 990.00 | 10 990.00 | | 10 990.00 |
DG Other reserves | 10 092.00 | 6 280.00 | | 10 092.00 |
DH Retained earnings | -18 052.00 | -18 052.00 | | -18 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 266.00 | -24 990.00 | | 15 266.00 |
DL TOTAL (I) | 47 268.00 | 3 200.00 | | 47 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 14 646.00 | | 483.00 |
DX Trade payables and related accounts | 14 350.00 | 20 075.00 | | 14 350.00 |
DY Tax and social security liabilities | 6 728.00 | 4 504.00 | | 6 728.00 |
EA Other liabilities | | 127.00 | | |
EC TOTAL (IV) | 21 562.00 | 39 352.00 | | 21 562.00 |
EE Grand total (I to V) | 68 830.00 | 42 552.00 | | 68 830.00 |
EG Accrued income and payables due within one year | 21 562.00 | 39 352.00 | | 21 562.00 |
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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 | 87 593.00 | | 87 593.00 | 87 593.00 |
FJ Net sales | 87 593.00 | | 87 593.00 | 87 593.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 595.00 | |
FW Other purchases and external expenses | | | 61 681.00 | |
FX Taxes, duties, and similar payments | | | 10 163.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 847.00 | |
GG - OPERATING RESULT (I - II) | | | 15 748.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 597.00 | 71 431.00 | | 87 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 331.00 | 67 619.00 | | 72 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 266.00 | 3 812.00 | | 15 266.00 |
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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 | 26 465.00 | | | 26 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 465.00 | |
I4 DECREASES Grand Total | | | 26 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 465.00 | | | 26 465.00 |
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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 | 14 350.00 | 14 350.00 | | 14 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 26 297.00 | | | 26 297.00 |
UX Other trade receivables | 16 370.00 | | | 16 370.00 |
VP Miscellaneous | 4 854.00 | | | 4 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 728.00 | 6 728.00 | | 6 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 521.00 | 21 224.00 | 26 797.00 | 47 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 561.00 | 21 561.00 | | 21 561.00 |
