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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 | 27 858.00 | | 27 858.00 | 27 858.00 |
BZ Other receivables | 56 348.00 | | 56 348.00 | 56 348.00 |
CF Cash and cash equivalents | 3 994.00 | | 3 994.00 | 3 994.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 88 395.00 | | 88 395.00 | 88 395.00 |
CO Grand total (0 to V) | 89 296.00 | | 89 296.00 | 89 296.00 |
CS Evaluated investments - equity method | 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 | 500.00 | | 500.00 |
DH Retained earnings | 20 028.00 | 9 295.00 | | 20 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 485.00 | 10 733.00 | | 10 485.00 |
DL TOTAL (I) | 36 013.00 | 25 528.00 | | 36 013.00 |
DU Loans and Debts from Credit Institutions (3) | 6 337.00 | 12 582.00 | | 6 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 519.00 | 4 090.00 | | 1 519.00 |
DY Tax and social security liabilities | 14 586.00 | 16 436.00 | | 14 586.00 |
EA Other liabilities | 841.00 | | | 841.00 |
EB Prepaid income (2) | | 2 118.00 | | |
EC TOTAL (IV) | 53 283.00 | 65 226.00 | | 53 283.00 |
EE Grand total (I to V) | 89 296.00 | 90 754.00 | | 89 296.00 |
EG Accrued income and payables due within one year | 53 283.00 | 65 226.00 | | 53 283.00 |
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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 | 80 779.00 | | 80 779.00 | 80 779.00 |
FJ Net sales | 80 779.00 | | 80 779.00 | 80 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 81 581.00 | |
FW Other purchases and external expenses | | | 44 737.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 19 645.00 | |
FZ Social Security Contributions | | | 4 231.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 69 179.00 | |
GG - OPERATING RESULT (I - II) | | | 12 401.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 536.00 | | |
HD Total exceptional income (VII) | | 27 536.00 | | |
HE Exceptional expenses on management operations | | 27 536.00 | | |
HH Total exceptional expenses (VIII) | | 27 536.00 | | |
HK Income tax | 1 850.00 | 1 894.00 | | 1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 581.00 | 120 852.00 | | 81 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 096.00 | 110 119.00 | | 71 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 485.00 | 10 733.00 | | 10 485.00 |
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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 |
8B Suppliers and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
8C Staff and Related Accounts | 2 673.00 | 2 673.00 | | 2 673.00 |
8D Social Security and Other Social Organizations | 2 334.00 | 2 334.00 | | 2 334.00 |
8E Income Taxes | 1 850.00 | 1 850.00 | | 1 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 27 858.00 | 27 858.00 | | 27 858.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VH Loans with a maturity of more than one year at origin | 6 337.00 | 6 337.00 | | 6 337.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 301.00 | 84 401.00 | 900.00 | 85 301.00 |
VW VAT | 7 443.00 | 7 443.00 | | 7 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 283.00 | 53 283.00 | | 53 283.00 |
