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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 10 069.00 | | 10 069.00 | 10 069.00 |
BZ Other receivables | 71 676.00 | | 71 676.00 | 71 676.00 |
CF Cash and cash equivalents | 106 496.00 | | 106 496.00 | 106 496.00 |
CJ TOTAL (II) | 188 241.00 | | 188 241.00 | 188 241.00 |
CO Grand total (0 to V) | 188 991.00 | | 188 991.00 | 188 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 148.00 | | | 148.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 80 445.00 | 66 791.00 | | 80 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 406.00 | 4 586.00 | | 9 406.00 |
DL TOTAL (I) | 130 699.00 | 112 077.00 | | 130 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 56 443.00 | 39 641.00 | | 56 443.00 |
DY Tax and social security liabilities | 1 849.00 | | | 1 849.00 |
EC TOTAL (IV) | 58 292.00 | 39 641.00 | | 58 292.00 |
EE Grand total (I to V) | 188 991.00 | 151 718.00 | | 188 991.00 |
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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 | 73 219.00 | | 73 219.00 | 73 219.00 |
FJ Net sales | 73 219.00 | | 73 219.00 | 73 219.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 73 219.00 | |
FW Other purchases and external expenses | | | 60 051.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 60 535.00 | |
GG - OPERATING RESULT (I - II) | | | 12 684.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 3 658.00 | 1 783.00 | | 3 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 598.00 | 55 497.00 | | 73 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 193.00 | 50 912.00 | | 64 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 406.00 | 4 586.00 | | 9 406.00 |
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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 | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 56 443.00 | 56 443.00 | | 56 443.00 |
8E Income Taxes | 1 849.00 | 1 849.00 | | 1 849.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 10 069.00 | 10 069.00 | | 10 069.00 |
VC Group and associates | 71 676.00 | 71 676.00 | | 71 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 495.00 | 81 745.00 | 750.00 | 82 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 292.00 | 58 292.00 | | 58 292.00 |
