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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 583.00 | | 8 583.00 | 8 583.00 |
BJ TOTAL (I) | 9 583.00 | | 9 583.00 | 9 583.00 |
BX Customers and related accounts | 49 219.00 | | 49 219.00 | 49 219.00 |
BZ Other receivables | 2 921.00 | | 2 921.00 | 2 921.00 |
CF Cash and cash equivalents | 7 702.00 | | 7 702.00 | 7 702.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 842.00 | | 59 842.00 | 59 842.00 |
CO Grand total (0 to V) | 69 425.00 | | 69 425.00 | 69 425.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 413.00 | 3 413.00 | | 3 413.00 |
DH Retained earnings | -2 545.00 | -2 423.00 | | -2 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 667.00 | -122.00 | | 3 667.00 |
DL TOTAL (I) | 5 635.00 | 1 968.00 | | 5 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 10 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 15 395.00 | 19 362.00 | | 15 395.00 |
DY Tax and social security liabilities | 28 395.00 | 7 005.00 | | 28 395.00 |
EC TOTAL (IV) | 63 790.00 | 36 622.00 | | 63 790.00 |
EE Grand total (I to V) | 69 425.00 | 38 590.00 | | 69 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 884.00 | |
FJ Net sales | | | 95 884.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 96 022.00 | |
FU Purchases of raw materials and other supplies | | | 298.00 | |
FW Other purchases and external expenses | | | 69 045.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 19 650.00 | |
FZ Social Security Contributions | | | 2 824.00 | |
GF Total Operating Expenses (II) | | | 92 095.00 | |
GG - OPERATING RESULT (I - II) | | | 3 928.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 271.00 | | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 038.00 | 34 000.00 | | 96 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 371.00 | 34 122.00 | | 92 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 667.00 | -122.00 | | 3 667.00 |
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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 | 4 693.00 | | 4 890.00 | 4 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 583.00 | |
I4 DECREASES Grand Total | | | 9 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693.00 | | 4 890.00 | 4 693.00 |
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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 | 15 395.00 | 15 395.00 | | 15 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 8 583.00 | | 8 583.00 | 8 583.00 |
UX Other trade receivables | 49 219.00 | 49 219.00 | | 49 219.00 |
VP Miscellaneous | 2 921.00 | 2 921.00 | | 2 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 395.00 | 28 395.00 | | 28 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 723.00 | 52 140.00 | 8 583.00 | 60 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 790.00 | 63 790.00 | | 63 790.00 |
