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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 103 184.00 | | 103 184.00 | 103 184.00 |
BZ Other receivables | 170 771.00 | | 170 771.00 | 170 771.00 |
CF Cash and cash equivalents | 76 673.00 | | 76 673.00 | 76 673.00 |
CJ TOTAL (II) | 350 629.00 | | 350 629.00 | 350 629.00 |
CO Grand total (0 to V) | 400 734.00 | | 400 734.00 | 400 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 374.00 | 444.00 | | 1 374.00 |
DG Other reserves | 26 083.00 | 8 422.00 | | 26 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 809.00 | 18 591.00 | | 4 809.00 |
DL TOTAL (I) | 132 267.00 | 127 457.00 | | 132 267.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 74.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 213.00 | | |
DX Trade payables and related accounts | 263 186.00 | 150 581.00 | | 263 186.00 |
DY Tax and social security liabilities | 5 136.00 | 9 001.00 | | 5 136.00 |
EC TOTAL (IV) | 268 467.00 | 186 868.00 | | 268 467.00 |
EE Grand total (I to V) | 400 734.00 | 314 325.00 | | 400 734.00 |
EG Accrued income and payables due within one year | 268 467.00 | 186 868.00 | | 268 467.00 |
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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 | 432 533.00 | | 432 533.00 | 432 533.00 |
FG Production sold - services | 1 207 928.00 | | 1 207 928.00 | 1 207 928.00 |
FJ Net sales | 1 640 461.00 | | 1 640 461.00 | 1 640 461.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 640 467.00 | |
FU Purchases of raw materials and other supplies | | | 599 151.00 | |
FW Other purchases and external expenses | | | 1 032 685.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 633 869.00 | |
GG - OPERATING RESULT (I - II) | | | 6 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 388.00 | | |
HH Total exceptional expenses (VIII) | | 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -388.00 | | |
HK Income tax | 1 870.00 | 7 230.00 | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 548.00 | 1 225 313.00 | | 1 640 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 739.00 | 1 206 722.00 | | 1 635 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 809.00 | 18 591.00 | | 4 809.00 |
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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 | 105.00 | | | 105.00 |
I4 DECREASES Grand Total | | | 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105.00 | | | 105.00 |
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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 | 263 186.00 | 263 186.00 | | 263 186.00 |
UX Other trade receivables | 103 184.00 | 103 184.00 | | 103 184.00 |
VB VAT | 22 830.00 | 22 830.00 | | 22 830.00 |
VC Group and associates | 142 583.00 | 142 583.00 | | 142 583.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 5 359.00 | 5 359.00 | | 5 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 955.00 | 273 955.00 | | 273 955.00 |
VW VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 467.00 | 268 467.00 | | 268 467.00 |
