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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) | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 16 388.00 | | 16 388.00 | 16 388.00 |
BZ Other receivables | 7 491.00 | | 7 491.00 | 7 491.00 |
CF Cash and cash equivalents | 50 416.00 | | 50 416.00 | 50 416.00 |
CJ TOTAL (II) | 74 296.00 | | 74 296.00 | 74 296.00 |
CO Grand total (0 to V) | 83 696.00 | | 83 696.00 | 83 696.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 8 755.00 | 16 834.00 | | 8 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 788.00 | 10 971.00 | | 6 788.00 |
DL TOTAL (I) | 17 193.00 | 29 455.00 | | 17 193.00 |
DU Loans and Debts from Credit Institutions (3) | 2 490.00 | 136.00 | | 2 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 59 149.00 | 63 781.00 | | 59 149.00 |
DY Tax and social security liabilities | 4 864.00 | 4 313.00 | | 4 864.00 |
EC TOTAL (IV) | 66 503.00 | 68 230.00 | | 66 503.00 |
EE Grand total (I to V) | 83 696.00 | 97 685.00 | | 83 696.00 |
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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 | 159 137.00 | | 159 137.00 | 159 137.00 |
FJ Net sales | 159 137.00 | | 159 137.00 | 159 137.00 |
FQ Other income | | | 54 047.00 | |
FR Total operating income (I) | | | 213 184.00 | |
FW Other purchases and external expenses | | | 198 975.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
GE Other Expenses | | | 11 842.00 | |
GF Total Operating Expenses (II) | | | 211 834.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 045.00 | 7 733.00 | | 8 045.00 |
HD Total exceptional income (VII) | 8 045.00 | 7 733.00 | | 8 045.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 028.00 | 7 733.00 | | 8 028.00 |
HK Income tax | 2 640.00 | | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 282.00 | 217 181.00 | | 221 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 493.00 | 206 210.00 | | 214 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 788.00 | 10 971.00 | | 6 788.00 |
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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 | | 3 400.00 | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 400.00 | |
I4 DECREASES Grand Total | | | 9 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 3 400.00 | 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 | 59 149.00 | 59 149.00 | | 59 149.00 |
8E Income Taxes | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 16 388.00 | 16 388.00 | | 16 388.00 |
VB VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VG Loans with a maturity of up to one year at origin | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 880.00 | 23 880.00 | 9 000.00 | 32 880.00 |
VW VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 503.00 | 66 503.00 | | 66 503.00 |
