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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 4 727.00 | | 4 727.00 | 4 727.00 |
BZ Other receivables | 12 857.00 | | 12 857.00 | 12 857.00 |
CF Cash and cash equivalents | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 20 562.00 | | 20 562.00 | 20 562.00 |
CO Grand total (0 to V) | 23 562.00 | | 23 562.00 | 23 562.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -155.00 | -375.00 | | -155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 437.00 | 220.00 | | 4 437.00 |
DL TOTAL (I) | 5 282.00 | 845.00 | | 5 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 1 341.00 | | 60.00 |
DX Trade payables and related accounts | 5 533.00 | 5 956.00 | | 5 533.00 |
DY Tax and social security liabilities | 7 961.00 | 5 606.00 | | 7 961.00 |
EA Other liabilities | 4 727.00 | | | 4 727.00 |
EC TOTAL (IV) | 18 280.00 | 12 902.00 | | 18 280.00 |
EE Grand total (I to V) | 23 562.00 | 13 747.00 | | 23 562.00 |
EG Accrued income and payables due within one year | 18 280.00 | 12 902.00 | | 18 280.00 |
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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 | | | 29 334.00 | |
FJ Net sales | | | 29 334.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 29 862.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 202.00 | |
FZ Social Security Contributions | | | 71.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 273.00 | |
GG - OPERATING RESULT (I - II) | | | 5 589.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HK Income tax | 783.00 | 4.00 | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 862.00 | 40 182.00 | | 29 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 425.00 | 39 962.00 | | 25 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 437.00 | 220.00 | | 4 437.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 5 533.00 | 5 533.00 | | 5 533.00 |
8E Income Taxes | 787.00 | 787.00 | | 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 4 727.00 | 4 727.00 | | 4 727.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 856.00 | 12 856.00 | | 12 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 584.00 | 20 584.00 | | 20 584.00 |
VW VAT | 7 174.00 | 7 174.00 | | 7 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 280.00 | 18 280.00 | | 18 280.00 |
