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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 28 868.00 | | 28 868.00 | 28 868.00 |
BZ Other receivables | 55 697.00 | | 55 697.00 | 55 697.00 |
CF Cash and cash equivalents | 3 488.00 | | 3 488.00 | 3 488.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 89 853.00 | | 89 853.00 | 89 853.00 |
CO Grand total (0 to V) | 90 754.00 | | 90 754.00 | 90 754.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | 1.00 | 1.00 |
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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 | 474.00 | | 500.00 |
DH Retained earnings | 9 295.00 | 9 012.00 | | 9 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 733.00 | 309.00 | | 10 733.00 |
DL TOTAL (I) | 25 528.00 | 14 795.00 | | 25 528.00 |
DU Loans and Debts from Credit Institutions (3) | 12 582.00 | 25 111.00 | | 12 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 4 090.00 | 300.00 | | 4 090.00 |
DY Tax and social security liabilities | 16 436.00 | 2 544.00 | | 16 436.00 |
EA Other liabilities | | 47.00 | | |
EB Prepaid income (2) | 2 118.00 | | | 2 118.00 |
EC TOTAL (IV) | 65 226.00 | 58 002.00 | | 65 226.00 |
EE Grand total (I to V) | 90 754.00 | 72 797.00 | | 90 754.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93 280.00 | | 93 280.00 | 93 280.00 |
FJ Net sales | 93 280.00 | | 93 280.00 | 93 280.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 93 317.00 | |
FW Other purchases and external expenses | | | 61 309.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 15 337.00 | |
FZ Social Security Contributions | | | 3 501.00 | |
GF Total Operating Expenses (II) | | | 80 551.00 | |
GG - OPERATING RESULT (I - II) | | | 12 766.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 536.00 | | | 27 536.00 |
HD Total exceptional income (VII) | 27 536.00 | | | 27 536.00 |
HE Exceptional expenses on management operations | 27 536.00 | | | 27 536.00 |
HH Total exceptional expenses (VIII) | 27 536.00 | | | 27 536.00 |
HK Income tax | 1 894.00 | 55.00 | | 1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 852.00 | 15 630.00 | | 120 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 119.00 | 15 321.00 | | 110 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 733.00 | 309.00 | | 10 733.00 |
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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 | 901.00 | | | 901.00 |
I3 DECREASES Total Financial Fixed Assets | 901.00 | | | 901.00 |
I4 DECREASES Grand Total | 901.00 | | | 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901.00 | | | 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 28 868.00 | 28 868.00 | | 28 868.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 265.00 | 86 365.00 | 900.00 | 87 265.00 |
