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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 24 567.00 | | 24 567.00 | 24 567.00 |
BZ Other receivables | 123 536.00 | | 123 536.00 | 123 536.00 |
CF Cash and cash equivalents | 111 613.00 | | 111 613.00 | 111 613.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 260 066.00 | | 260 066.00 | 260 066.00 |
CO Grand total (0 to V) | 264 616.00 | | 264 616.00 | 264 616.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 138 849.00 | 138 359.00 | | 138 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 741.00 | 490.00 | | 4 741.00 |
DL TOTAL (I) | 144 690.00 | 139 949.00 | | 144 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 294.00 | 384.00 | | 30 294.00 |
DX Trade payables and related accounts | 65 636.00 | 3 458.00 | | 65 636.00 |
DY Tax and social security liabilities | 23 996.00 | 32 895.00 | | 23 996.00 |
EC TOTAL (IV) | 119 926.00 | 36 737.00 | | 119 926.00 |
EE Grand total (I to V) | 264 616.00 | 176 686.00 | | 264 616.00 |
EG Accrued income and payables due within one year | 119 926.00 | 36 687.00 | | 119 926.00 |
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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 | 111 371.00 | | 111 371.00 | 111 371.00 |
FJ Net sales | 111 371.00 | | 111 371.00 | 111 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 111 662.00 | |
FW Other purchases and external expenses | | | 75 959.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 22 007.00 | |
FZ Social Security Contributions | | | 7 273.00 | |
GF Total Operating Expenses (II) | | | 106 349.00 | |
GG - OPERATING RESULT (I - II) | | | 5 313.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 748.00 | 86.00 | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 864.00 | 1 573.00 | | 111 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 123.00 | 1 083.00 | | 107 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 741.00 | 490.00 | | 4 741.00 |
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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 | 4 550.00 | | | 4 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 4 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 65 636.00 | 65 636.00 | | 65 636.00 |
8C Staff and Related Accounts | 2 001.00 | 2 001.00 | | 2 001.00 |
8D Social Security and Other Social Organizations | 2 799.00 | 2 799.00 | | 2 799.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 24 567.00 | 24 567.00 | | 24 567.00 |
VB VAT | 5 348.00 | 5 348.00 | | 5 348.00 |
VC Group and associates | 70 086.00 | 70 086.00 | | 70 086.00 |
VI Group and Associates | 30 294.00 | 30 294.00 | | 30 294.00 |
VM Income taxes | 48 102.00 | 48 102.00 | | 48 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 953.00 | 152 953.00 | | 152 953.00 |
VW VAT | 18 595.00 | 18 595.00 | | 18 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 926.00 | 119 926.00 | | 119 926.00 |
