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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 | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 55 164.00 | | 55 164.00 | 55 164.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 72 285.00 | | 72 285.00 | 72 285.00 |
CO Grand total (0 to V) | 72 404.00 | | 72 404.00 | 72 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | -4 142.00 | -15 205.00 | | -4 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 687.00 | 11 063.00 | | 13 687.00 |
DL TOTAL (I) | 35 294.00 | 21 608.00 | | 35 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 264.00 | | | 4 264.00 |
DX Trade payables and related accounts | 30 546.00 | 31 045.00 | | 30 546.00 |
DY Tax and social security liabilities | 2 300.00 | 4 770.00 | | 2 300.00 |
EC TOTAL (IV) | 37 110.00 | 35 814.00 | | 37 110.00 |
EE Grand total (I to V) | 72 404.00 | 57 422.00 | | 72 404.00 |
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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 | 86 600.00 | | 86 600.00 | 86 600.00 |
FJ Net sales | 86 600.00 | | 86 600.00 | 86 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 603.00 | |
FW Other purchases and external expenses | | | 73 003.00 | |
FX Taxes, duties, and similar payments | | | -130.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 877.00 | |
GG - OPERATING RESULT (I - II) | | | 13 725.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 473.00 | | |
HD Total exceptional income (VII) | | 11 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 603.00 | 83 764.00 | | 86 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 916.00 | 72 701.00 | | 72 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 687.00 | 11 063.00 | | 13 687.00 |
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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 | 626.00 | | | 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 507.00 | 119.00 | |
I4 DECREASES Grand Total | | 507.00 | 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | | | 626.00 |
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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 | 30 546.00 | 30 546.00 | | 30 546.00 |
UT Other financial assets | 119.00 | | 119.00 | 119.00 |
UX Other trade receivables | 11 520.00 | 11 520.00 | | 11 520.00 |
VB VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VI Group and Associates | 4 264.00 | 4 264.00 | | 4 264.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 240.00 | 17 121.00 | 119.00 | 17 240.00 |
VW VAT | 2 300.00 | 2 300.00 | | 2 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 110.00 | 37 110.00 | | 37 110.00 |
