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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 | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 165.00 | | 165.00 | 165.00 |
BX Customers and related accounts | 80 304.00 | | 80 304.00 | 80 304.00 |
BZ Other receivables | 3 625.00 | | 3 625.00 | 3 625.00 |
CF Cash and cash equivalents | 10 294.00 | | 10 294.00 | 10 294.00 |
CJ TOTAL (II) | 94 222.00 | | 94 222.00 | 94 222.00 |
CO Grand total (0 to V) | 94 387.00 | | 94 387.00 | 94 387.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 749.00 | 24 499.00 | | 8 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 326.00 | -750.00 | | 29 326.00 |
DL TOTAL (I) | 46 459.00 | 32 134.00 | | 46 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 308.00 | | 308.00 |
DX Trade payables and related accounts | 42 044.00 | 13 669.00 | | 42 044.00 |
DY Tax and social security liabilities | 5 175.00 | 553.00 | | 5 175.00 |
EA Other liabilities | 400.00 | 408.00 | | 400.00 |
EC TOTAL (IV) | 47 928.00 | 14 931.00 | | 47 928.00 |
EE Grand total (I to V) | 94 387.00 | 47 064.00 | | 94 387.00 |
EG Accrued income and payables due within one year | 47 928.00 | 14 931.00 | | 47 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 571.00 | | 72 571.00 | 72 571.00 |
FG Production sold - services | 13 778.00 | | 13 778.00 | 13 778.00 |
FJ Net sales | 86 349.00 | | 86 349.00 | 86 349.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 350.00 | |
FS Purchases of goods (including customs duties) | | | 29 517.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 096.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 849.00 | |
GG - OPERATING RESULT (I - II) | | | 34 501.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 175.00 | -132.00 | | 5 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 350.00 | 19 113.00 | | 86 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 024.00 | 19 863.00 | | 57 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 326.00 | -750.00 | | 29 326.00 |
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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 | 165.00 | | | 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 42 044.00 | 42 044.00 | | 42 044.00 |
8E Income Taxes | 5 175.00 | 5 175.00 | | 5 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 80 304.00 | 80 304.00 | | 80 304.00 |
VB VAT | 2 879.00 | 2 879.00 | | 2 879.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 093.00 | 84 093.00 | | 84 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 928.00 | 47 928.00 | | 47 928.00 |
