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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 14 368.00 | | 14 368.00 | 14 368.00 |
BZ Other receivables | 72 689.00 | | 72 689.00 | 72 689.00 |
CF Cash and cash equivalents | 63 911.00 | | 63 911.00 | 63 911.00 |
CJ TOTAL (II) | 150 968.00 | | 150 968.00 | 150 968.00 |
CO Grand total (0 to V) | 151 718.00 | | 151 718.00 | 151 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 66 791.00 | 57 318.00 | | 66 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 586.00 | 9 474.00 | | 4 586.00 |
DL TOTAL (I) | 112 077.00 | 107 491.00 | | 112 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 39 641.00 | 50 381.00 | | 39 641.00 |
EC TOTAL (IV) | 39 641.00 | 50 381.00 | | 39 641.00 |
EE Grand total (I to V) | 151 718.00 | 157 873.00 | | 151 718.00 |
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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 | 54 693.00 | | 54 693.00 | 54 693.00 |
FJ Net sales | 54 693.00 | | 54 693.00 | 54 693.00 |
FR Total operating income (I) | | | 54 693.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 878.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 4 758.00 | |
FZ Social Security Contributions | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 49 113.00 | |
GG - OPERATING RESULT (I - II) | | | 5 579.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 783.00 | 3 667.00 | | 1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 497.00 | 72 849.00 | | 55 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 912.00 | 63 376.00 | | 50 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 586.00 | 9 474.00 | | 4 586.00 |
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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 | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 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 | 39 641.00 | 39 641.00 | | 39 641.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 14 368.00 | 14 368.00 | | 14 368.00 |
VC Group and associates | 70 805.00 | 70 805.00 | | 70 805.00 |
VM Income taxes | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 807.00 | 87 807.00 | | 87 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 641.00 | 39 641.00 | | 39 641.00 |
