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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 | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 59 703.00 | | 59 703.00 | 59 703.00 |
BZ Other receivables | 1 952.00 | | 1 952.00 | 1 952.00 |
CF Cash and cash equivalents | 27 865.00 | | 27 865.00 | 27 865.00 |
CJ TOTAL (II) | 89 520.00 | | 89 520.00 | 89 520.00 |
CO Grand total (0 to V) | 90 000.00 | | 90 000.00 | 90 000.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 23 817.00 | | | 23 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 138.00 | 24 317.00 | | 22 138.00 |
DL TOTAL (I) | 51 455.00 | 29 317.00 | | 51 455.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 23 575.00 | 258 390.00 | | 23 575.00 |
DY Tax and social security liabilities | 7 341.00 | 44 563.00 | | 7 341.00 |
EA Other liabilities | 7 480.00 | 64 995.00 | | 7 480.00 |
EC TOTAL (IV) | 38 545.00 | 367 948.00 | | 38 545.00 |
EE Grand total (I to V) | 90 000.00 | 397 265.00 | | 90 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 77 941.00 | -11 345.00 | 66 596.00 | 77 941.00 |
FJ Net sales | 77 941.00 | -11 345.00 | 66 596.00 | 77 941.00 |
FR Total operating income (I) | | | 66 597.00 | |
FW Other purchases and external expenses | | | 40 552.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 552.00 | |
GG - OPERATING RESULT (I - II) | | | 26 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 907.00 | 4 291.00 | | 3 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 597.00 | 889 229.00 | | 66 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 459.00 | 864 911.00 | | 44 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 138.00 | 24 317.00 | | 22 138.00 |
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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 | 480.00 | | | 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 23 575.00 | 23 575.00 | | 23 575.00 |
8E Income Taxes | 211.00 | 211.00 | | 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 480.00 | 7 480.00 | | 7 480.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 59 703.00 | 59 703.00 | | 59 703.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 135.00 | 62 135.00 | | 62 135.00 |
VW VAT | 7 130.00 | 7 130.00 | | 7 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 545.00 | 38 545.00 | | 38 545.00 |
