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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 | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 1 351.00 | | 1 351.00 | 1 351.00 |
BN Goods in progress | 6 481.00 | | 6 481.00 | 6 481.00 |
BX Customers and related accounts | 409 720.00 | | 409 720.00 | 409 720.00 |
BZ Other receivables | 3 247.00 | | 3 247.00 | 3 247.00 |
CF Cash and cash equivalents | 21 172.00 | | 21 172.00 | 21 172.00 |
CJ TOTAL (II) | 440 619.00 | | 440 619.00 | 440 619.00 |
CO Grand total (0 to V) | 441 970.00 | | 441 970.00 | 441 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 852.00 | 500.00 | | 1 852.00 |
DH Retained earnings | 35 908.00 | 10 223.00 | | 35 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 933.00 | 27 037.00 | | 2 933.00 |
DL TOTAL (I) | 45 693.00 | 42 760.00 | | 45 693.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 220.00 | 31 000.00 | | 32 220.00 |
DX Trade payables and related accounts | 328 107.00 | 14 860.00 | | 328 107.00 |
DY Tax and social security liabilities | 35 597.00 | 13 384.00 | | 35 597.00 |
EC TOTAL (IV) | 396 277.00 | 59 244.00 | | 396 277.00 |
EE Grand total (I to V) | 441 970.00 | 102 005.00 | | 441 970.00 |
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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 | 3 175 538.00 | | 3 175 538.00 | 3 175 538.00 |
FJ Net sales | 3 175 538.00 | | 3 175 538.00 | 3 175 538.00 |
FQ Other income | | | 87 756.00 | |
FR Total operating income (I) | | | 3 263 294.00 | |
FV Inventory change (raw materials and supplies) | | | -6 481.00 | |
FW Other purchases and external expenses | | | 50 441.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 17 733.00 | |
FZ Social Security Contributions | | | 8 316.00 | |
GE Other Expenses | | | 3 190 005.00 | |
GF Total Operating Expenses (II) | | | 3 260 273.00 | |
GG - OPERATING RESULT (I - II) | | | 3 020.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 294.00 | 1 625 327.00 | | 3 263 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 260 361.00 | 1 598 289.00 | | 3 260 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 933.00 | 27 037.00 | | 2 933.00 |
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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 | | | 1 351.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 351.00 | |
I4 DECREASES Grand Total | | | 1 351.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 351.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
UX Other trade receivables | 3 247.00 | 3 247.00 | | 3 247.00 |
