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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 | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 96 718.00 | | 96 718.00 | 96 718.00 |
BZ Other receivables | 40 439.00 | | 40 439.00 | 40 439.00 |
CF Cash and cash equivalents | 10 019.00 | | 10 019.00 | 10 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 177.00 | | 147 177.00 | 147 177.00 |
CO Grand total (0 to V) | 147 421.00 | | 147 421.00 | 147 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 11 873.00 | 11 872.00 | | 11 873.00 |
DH Retained earnings | -20 330.00 | | | -20 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 511.00 | -20 330.00 | | 16 511.00 |
DL TOTAL (I) | 18 678.00 | 2 167.00 | | 18 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 351.00 | 9 942.00 | | 16 351.00 |
DX Trade payables and related accounts | 66 138.00 | 75 372.00 | | 66 138.00 |
DY Tax and social security liabilities | 29 144.00 | 25 030.00 | | 29 144.00 |
EA Other liabilities | 6 748.00 | 10 902.00 | | 6 748.00 |
EB Prepaid income (2) | 10 361.00 | 16 016.00 | | 10 361.00 |
EC TOTAL (IV) | 128 743.00 | 137 264.00 | | 128 743.00 |
EE Grand total (I to V) | 147 421.00 | 139 431.00 | | 147 421.00 |
EG Accrued income and payables due within one year | 128 743.00 | | | 128 743.00 |
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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 | 94 490.00 | 120 382.00 | 214 872.00 | 94 490.00 |
FJ Net sales | 94 490.00 | 120 382.00 | 214 872.00 | 94 490.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 873.00 | |
FW Other purchases and external expenses | | | 129 984.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 66 390.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 198 444.00 | |
GG - OPERATING RESULT (I - II) | | | 16 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 225.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | 8 948.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | 8 948.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -8 948.00 | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 449.00 | 214 966.00 | | 215 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 938.00 | 235 296.00 | | 198 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 511.00 | -20 330.00 | | 16 511.00 |
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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 | 245.00 | | | 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 66 138.00 | 66 138.00 | | 66 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 099.00 | 23 099.00 | | 23 099.00 |
8L Deferred income | 10 361.00 | 10 361.00 | | 10 361.00 |
UT Other financial assets | 245.00 | | 245.00 | 245.00 |
UX Other trade receivables | 96 718.00 | 96 718.00 | | 96 718.00 |
VP Miscellaneous | 40 439.00 | 40 439.00 | | 40 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 144.00 | 29 144.00 | | 29 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 402.00 | 137 157.00 | 245.00 | 137 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 743.00 | 128 743.00 | | 128 743.00 |
