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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 | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 2 750.00 | | 2 750.00 | 2 750.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 23 200.00 | | 23 200.00 | 23 200.00 |
BZ Other receivables | 15 847.00 | | 15 847.00 | 15 847.00 |
CF Cash and cash equivalents | 26 692.00 | | 26 692.00 | 26 692.00 |
CJ TOTAL (II) | 67 659.00 | | 67 659.00 | 67 659.00 |
CO Grand total (0 to V) | 70 409.00 | | 70 409.00 | 70 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | 11 458.00 | 13 970.00 | | 11 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623.00 | -2 512.00 | | 623.00 |
DL TOTAL (I) | 24 181.00 | 23 558.00 | | 24 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | | | 1 351.00 |
DX Trade payables and related accounts | 18 705.00 | 2 585.00 | | 18 705.00 |
DY Tax and social security liabilities | 5 109.00 | | | 5 109.00 |
EB Prepaid income (2) | 21 063.00 | | | 21 063.00 |
EC TOTAL (IV) | 46 228.00 | 2 585.00 | | 46 228.00 |
EE Grand total (I to V) | 70 409.00 | 26 143.00 | | 70 409.00 |
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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 | | | 112 052.00 | |
FJ Net sales | | | 112 052.00 | |
FR Total operating income (I) | | | 112 052.00 | |
FU Purchases of raw materials and other supplies | | | 609.00 | |
FW Other purchases and external expenses | | | 110 709.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 420.00 | |
GG - OPERATING RESULT (I - II) | | | 633.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 052.00 | 106 889.00 | | 112 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 429.00 | 109 401.00 | | 111 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623.00 | -2 512.00 | | 623.00 |
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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 | | | 2 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 2 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 750.00 | |
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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 | 18 705.00 | 18 705.00 | | 18 705.00 |
8D Social Security and Other Social Organizations | 5 109.00 | 5 109.00 | | 5 109.00 |
8L Deferred income | 21 063.00 | 21 063.00 | | 21 063.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 23 200.00 | 23 200.00 | | 23 200.00 |
VI Group and Associates | 1 351.00 | 1 351.00 | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 847.00 | 15 847.00 | | 15 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 797.00 | 39 047.00 | 2 750.00 | 41 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 228.00 | 46 228.00 | | 46 228.00 |
