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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 | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 44 160.00 | | 44 160.00 | 44 160.00 |
BZ Other receivables | 10 146.00 | | 10 146.00 | 10 146.00 |
CF Cash and cash equivalents | 1 129.00 | | 1 129.00 | 1 129.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 59 434.00 | | 59 434.00 | 59 434.00 |
CO Grand total (0 to V) | 59 586.00 | | 59 586.00 | 59 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 964.00 | 964.00 | | 964.00 |
DG Other reserves | 5 008.00 | 5 008.00 | | 5 008.00 |
DH Retained earnings | -2 513.00 | -2 587.00 | | -2 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941.00 | 74.00 | | 941.00 |
DL TOTAL (I) | 11 899.00 | 10 959.00 | | 11 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 571.00 | | |
DX Trade payables and related accounts | 39 600.00 | 51 527.00 | | 39 600.00 |
DY Tax and social security liabilities | 8 087.00 | 8 848.00 | | 8 087.00 |
EA Other liabilities | | 1 207.00 | | |
EC TOTAL (IV) | 47 687.00 | 62 153.00 | | 47 687.00 |
EE Grand total (I to V) | 59 586.00 | 73 111.00 | | 59 586.00 |
EG Accrued income and payables due within one year | 47 687.00 | 62 153.00 | | 47 687.00 |
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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 | 110 485.00 | | 110 485.00 | 110 485.00 |
FJ Net sales | 110 485.00 | | 110 485.00 | 110 485.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 487.00 | |
FW Other purchases and external expenses | | | 108 658.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 543.00 | |
GG - OPERATING RESULT (I - II) | | | 943.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 489.00 | 109 381.00 | | 110 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 548.00 | 109 307.00 | | 109 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941.00 | 74.00 | | 941.00 |
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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 | 153.00 | | | 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 39 600.00 | 39 600.00 | | 39 600.00 |
UX Other trade receivables | 44 160.00 | 44 160.00 | | 44 160.00 |
VB VAT | 7 080.00 | 7 080.00 | | 7 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 066.00 | 3 066.00 | | 3 066.00 |
VS Prepaid expenses | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 305.00 | 58 305.00 | | 58 305.00 |
VW VAT | 7 520.00 | 7 520.00 | | 7 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 687.00 | 47 687.00 | | 47 687.00 |
