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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) | | | | |
BX Customers and related accounts | 100 112.00 | | 100 112.00 | 100 112.00 |
BZ Other receivables | 28 300.00 | | 28 300.00 | 28 300.00 |
CF Cash and cash equivalents | 354 679.00 | | 354 679.00 | 354 679.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 483 872.00 | | 483 872.00 | 483 872.00 |
CO Grand total (0 to V) | 483 872.00 | | 483 872.00 | 483 872.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 16 853.00 | 16 853.00 | | 16 853.00 |
DH Retained earnings | -283 254.00 | -316 664.00 | | -283 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 478.00 | 33 410.00 | | 13 478.00 |
DL TOTAL (I) | 271 078.00 | 257 599.00 | | 271 078.00 |
DX Trade payables and related accounts | 196 726.00 | 246 278.00 | | 196 726.00 |
DY Tax and social security liabilities | 16 067.00 | 53 576.00 | | 16 067.00 |
EA Other liabilities | | 71 501.00 | | |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 212 794.00 | 431 356.00 | | 212 794.00 |
EE Grand total (I to V) | 483 872.00 | 688 956.00 | | 483 872.00 |
EG Accrued income and payables due within one year | 212 794.00 | 431 356.00 | | 212 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 301 312.00 | | 301 312.00 | 301 312.00 |
FG Production sold - services | 223 168.00 | | 223 168.00 | 223 168.00 |
FJ Net sales | 524 480.00 | | 524 480.00 | 524 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 524 480.00 | |
FW Other purchases and external expenses | | | 511 308.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 513 016.00 | |
GG - OPERATING RESULT (I - II) | | | 11 463.00 | |
GL Other interest and similar income | | | 2 305.00 | |
GP Total financial income (V) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | 288.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 288.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -288.00 | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 785.00 | 644 909.00 | | 526 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 306.00 | 611 498.00 | | 513 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 478.00 | 33 410.00 | | 13 478.00 |
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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 | 25.00 | | | 25.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 196 726.00 | 196 726.00 | | 196 726.00 |
UX Other trade receivables | 100 112.00 | | | 100 112.00 |
VP Miscellaneous | 28 300.00 | | | 28 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 067.00 | 16 067.00 | | 16 067.00 |
VS Prepaid expenses | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 193.00 | 129 193.00 | | 129 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 794.00 | 212 794.00 | | 212 794.00 |
