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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 | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 7 649.00 | | 7 649.00 | 7 649.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 16 969.00 | | 16 969.00 | 16 969.00 |
CH Prepaid expenses | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 24 856.00 | | 24 856.00 | 24 856.00 |
CO Grand total (0 to V) | 24 895.00 | | 24 895.00 | 24 895.00 |
CP Shares due in less than one year | 39.00 | | | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -863.00 | -5 867.00 | | -863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 138.00 | 5 005.00 | | 11 138.00 |
DL TOTAL (I) | 18 526.00 | 7 387.00 | | 18 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 3 075.00 | | 98.00 |
DX Trade payables and related accounts | 879.00 | 3 626.00 | | 879.00 |
DY Tax and social security liabilities | 5 392.00 | 2 295.00 | | 5 392.00 |
EC TOTAL (IV) | 6 369.00 | 8 997.00 | | 6 369.00 |
EE Grand total (I to V) | 24 895.00 | 16 384.00 | | 24 895.00 |
EG Accrued income and payables due within one year | 6 369.00 | 8 997.00 | | 6 369.00 |
EI Including equity loans | 98.00 | | | 98.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 416.00 | | 36 416.00 | 36 416.00 |
FG Production sold - services | 44 387.00 | | 44 387.00 | 44 387.00 |
FJ Net sales | 80 803.00 | | 80 803.00 | 80 803.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 806.00 | |
FS Purchases of goods (including customs duties) | | | 14 650.00 | |
FW Other purchases and external expenses | | | 20 731.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 22 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 664.00 | |
GG - OPERATING RESULT (I - II) | | | 13 142.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 45.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -45.00 | | -180.00 |
HK Income tax | 1 823.00 | | | 1 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 806.00 | 70 675.00 | | 80 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 667.00 | 65 670.00 | | 69 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 138.00 | 5 005.00 | | 11 138.00 |
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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 | 879.00 | 879.00 | | 879.00 |
8C Staff and Related Accounts | 1 610.00 | 1 610.00 | | 1 610.00 |
8E Income Taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
UT Other financial assets | 39.00 | | | 39.00 |
UX Other trade receivables | 7 649.00 | | | 7 649.00 |
VB VAT | 146.00 | | | 146.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 91.00 | | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 926.00 | 7 887.00 | 39.00 | 7 926.00 |
VW VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 369.00 | 6 369.00 | | 6 369.00 |
