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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 15 328.00 | | 15 328.00 | 15 328.00 |
BZ Other receivables | 5 369.00 | | 5 369.00 | 5 369.00 |
CF Cash and cash equivalents | 56 695.00 | | 56 695.00 | 56 695.00 |
CJ TOTAL (II) | 77 393.00 | | 77 393.00 | 77 393.00 |
CO Grand total (0 to V) | 86 393.00 | | 86 393.00 | 86 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 925.00 | 40 925.00 | | 40 925.00 |
DH Retained earnings | -6 408.00 | -13 523.00 | | -6 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 119.00 | 7 115.00 | | 2 119.00 |
DL TOTAL (I) | 36 638.00 | 34 517.00 | | 36 638.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 45 456.00 | 40 214.00 | | 45 456.00 |
DY Tax and social security liabilities | 4 165.00 | 2 313.00 | | 4 165.00 |
EC TOTAL (IV) | 49 757.00 | 42 663.00 | | 49 757.00 |
EE Grand total (I to V) | 86 393.00 | 77 180.00 | | 86 393.00 |
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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 | 111 370.00 | | 111 370.00 | 111 370.00 |
FJ Net sales | 111 370.00 | | 111 370.00 | 111 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 986.00 | |
FR Total operating income (I) | | | 132 356.00 | |
FW Other purchases and external expenses | | | 123 051.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 8 307.00 | |
GF Total Operating Expenses (II) | | | 131 810.00 | |
GG - OPERATING RESULT (I - II) | | | 546.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 686.00 | 6 299.00 | | 2 686.00 |
HD Total exceptional income (VII) | 2 686.00 | 6 299.00 | | 2 686.00 |
HE Exceptional expenses on management operations | 290.00 | 290.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 290.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 396.00 | 6 009.00 | | 2 396.00 |
HK Income tax | 824.00 | | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 042.00 | 126 693.00 | | 135 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 924.00 | 119 577.00 | | 132 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 119.00 | 7 115.00 | | 2 119.00 |
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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 | 6 000.00 | | 3 000.00 | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 3 000.00 | 6 000.00 |
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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 | 45 456.00 | 45 456.00 | | 45 456.00 |
8E Income Taxes | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 15 326.00 | 15 326.00 | | 15 326.00 |
VB VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 698.00 | 20 698.00 | 9 000.00 | 29 698.00 |
VW VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 757.00 | 49 757.00 | | 49 757.00 |
