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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 | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 35.00 | | 35.00 | 35.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 97 799.00 | | 97 799.00 | 97 799.00 |
BZ Other receivables | 721 624.00 | | 721 624.00 | 721 624.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 821 464.00 | | 821 464.00 | 821 464.00 |
CO Grand total (0 to V) | 821 499.00 | | 821 499.00 | 821 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960.00 | 960.00 | | 960.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | | 2 287.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 728.00 | 29 728.00 | | 29 728.00 |
DH Retained earnings | 182 634.00 | 85 708.00 | | 182 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 191.00 | 96 926.00 | | 14 191.00 |
DL TOTAL (I) | 230 599.00 | 216 408.00 | | 230 599.00 |
DX Trade payables and related accounts | 215 070.00 | 282 775.00 | | 215 070.00 |
DY Tax and social security liabilities | 15 670.00 | 32 098.00 | | 15 670.00 |
EA Other liabilities | 360 160.00 | 83 264.00 | | 360 160.00 |
EC TOTAL (IV) | 590 900.00 | 398 137.00 | | 590 900.00 |
EE Grand total (I to V) | 821 499.00 | 614 545.00 | | 821 499.00 |
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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 | 216 102.00 | | 216 102.00 | 216 102.00 |
FJ Net sales | 216 102.00 | | 216 102.00 | 216 102.00 |
FM Inventory production | | | -15 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 103.00 | |
FW Other purchases and external expenses | | | 183 118.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 404.00 | |
GG - OPERATING RESULT (I - II) | | | 16 699.00 | |
GL Other interest and similar income | | | 5 460.00 | |
GP Total financial income (V) | | | 5 460.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 385.00 | | |
HH Total exceptional expenses (VIII) | | 2 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 615.00 | | |
HK Income tax | 5 518.00 | 37 694.00 | | 5 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 563.00 | 382 686.00 | | 206 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 372.00 | 285 760.00 | | 192 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 191.00 | 96 926.00 | | 14 191.00 |
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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 | 35.00 | | | 35.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 35.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 215 070.00 | 215 070.00 | | 215 070.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 97 799.00 | 97 799.00 | | 97 799.00 |
VB VAT | 35 327.00 | 35 327.00 | | 35 327.00 |
VC Group and associates | 663 546.00 | 663 546.00 | | 663 546.00 |
VI Group and Associates | 360 160.00 | 360 160.00 | | 360 160.00 |
VM Income taxes | 22 751.00 | 22 751.00 | | 22 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 499.00 | 821 464.00 | 35.00 | 821 499.00 |
VW VAT | 15 390.00 | 15 390.00 | | 15 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 900.00 | 590 900.00 | | 590 900.00 |
