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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 667.00 | 166.00 | 833.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 000.00 | 667.00 | 333.00 | 1 000.00 |
BX Customers and related accounts | 22 668.00 | | 22 668.00 | 22 668.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 18 419.00 | | 18 419.00 | 18 419.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 42 235.00 | | 42 235.00 | 42 235.00 |
CO Grand total (0 to V) | 43 236.00 | 667.00 | 42 569.00 | 43 236.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | 8 131.00 | 3 500.00 | | 8 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 850.00 | 4 631.00 | | 3 850.00 |
DL TOTAL (I) | 27 074.00 | 23 224.00 | | 27 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 565.00 | | 565.00 |
DX Trade payables and related accounts | 14 930.00 | 5 697.00 | | 14 930.00 |
DY Tax and social security liabilities | | 216.00 | | |
EC TOTAL (IV) | 15 495.00 | 6 477.00 | | 15 495.00 |
EE Grand total (I to V) | 42 569.00 | 29 701.00 | | 42 569.00 |
EI Including equity loans | 565.00 | | | 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 25 810.00 | 25 810.00 | |
FG Production sold - services | | 11 576.00 | 11 576.00 | |
FJ Net sales | | 37 386.00 | 37 386.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 387.00 | |
FS Purchases of goods (including customs duties) | | | 8 361.00 | |
FU Purchases of raw materials and other supplies | | | 930.00 | |
FW Other purchases and external expenses | | | 24 002.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 537.00 | |
GG - OPERATING RESULT (I - II) | | | 3 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 387.00 | 41 494.00 | | 37 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 537.00 | 36 862.00 | | 33 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 850.00 | 4 631.00 | | 3 850.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500.00 | 167.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 167.00 | | 500.00 |
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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 | 14 930.00 | 14 930.00 | | 14 930.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 22 668.00 | 22 668.00 | | 22 668.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 984.00 | 23 817.00 | 167.00 | 23 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 495.00 | 15 495.00 | | 15 495.00 |
