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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
BJ TOTAL (I) | 7 753.00 | | 7 753.00 | 7 753.00 |
BX Customers and related accounts | 11 803.00 | | 11 803.00 | 11 803.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 40 211.00 | | 40 211.00 | 40 211.00 |
CJ TOTAL (II) | 53 150.00 | | 53 150.00 | 53 150.00 |
CO Grand total (0 to V) | 60 903.00 | | 60 903.00 | 60 903.00 |
CU Other investments | 3 405.00 | | 3 405.00 | 3 405.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376.00 | | | 376.00 |
DL TOTAL (I) | 1 376.00 | | | 1 376.00 |
DU Loans and Debts from Credit Institutions (3) | 17 388.00 | | | 17 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 296.00 | | | 27 296.00 |
DX Trade payables and related accounts | 3 831.00 | | | 3 831.00 |
DY Tax and social security liabilities | 11 012.00 | | | 11 012.00 |
EC TOTAL (IV) | 59 527.00 | | | 59 527.00 |
EE Grand total (I to V) | 60 903.00 | | | 60 903.00 |
EG Accrued income and payables due within one year | 46 092.00 | | | 46 092.00 |
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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 | 75 064.00 | | 75 064.00 | 75 064.00 |
FJ Net sales | 75 064.00 | | 75 064.00 | 75 064.00 |
FR Total operating income (I) | | | 75 065.00 | |
FW Other purchases and external expenses | | | 28 201.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 30 877.00 | |
FZ Social Security Contributions | | | 12 207.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 74 432.00 | |
GG - OPERATING RESULT (I - II) | | | 632.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 065.00 | | | 75 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 689.00 | | | 74 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376.00 | | | 376.00 |
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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 | | | 7 753.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 753.00 | |
I4 DECREASES Grand Total | | | 7 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 753.00 | |
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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 | 3 831.00 | 3 831.00 | | 3 831.00 |
8D Social Security and Other Social Organizations | 1 910.00 | 1 910.00 | | 1 910.00 |
8E Income Taxes | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
UX Other trade receivables | 11 803.00 | 11 803.00 | | 11 803.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 17 388.00 | 3 952.00 | 13 436.00 | 17 388.00 |
VI Group and Associates | 27 296.00 | 27 296.00 | | 27 296.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 612.00 | | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 272.00 | 12 938.00 | 4 333.00 | 17 272.00 |
VW VAT | 9 024.00 | 9 024.00 | | 9 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 527.00 | 46 092.00 | 13 436.00 | 59 527.00 |
