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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 | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 7 364.00 | | 7 364.00 | 7 364.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 14 351.00 | | 14 351.00 | 14 351.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 24 283.00 | | 24 283.00 | 24 283.00 |
CO Grand total (0 to V) | 25 633.00 | | 25 633.00 | 25 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -11 617.00 | -31 602.00 | | -11 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 282.00 | 19 985.00 | | 9 282.00 |
DL TOTAL (I) | 6 465.00 | -2 817.00 | | 6 465.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 103.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 779.00 | 20 751.00 | | 11 779.00 |
DX Trade payables and related accounts | 5 890.00 | 13 259.00 | | 5 890.00 |
DY Tax and social security liabilities | 1 386.00 | 2 821.00 | | 1 386.00 |
EA Other liabilities | | 8 839.00 | | |
EC TOTAL (IV) | 19 168.00 | 45 773.00 | | 19 168.00 |
EE Grand total (I to V) | 25 633.00 | 42 956.00 | | 25 633.00 |
EG Accrued income and payables due within one year | 19 168.00 | 45 773.00 | | 19 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 103.00 | | 113.00 |
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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 | 88 207.00 | | 88 207.00 | 88 207.00 |
FG Production sold - services | 17 241.00 | | 17 241.00 | 17 241.00 |
FJ Net sales | 105 448.00 | | 105 448.00 | 105 448.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 105 453.00 | |
FU Purchases of raw materials and other supplies | | | 1 343.00 | |
FW Other purchases and external expenses | | | 76 410.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 11 061.00 | |
FZ Social Security Contributions | | | 6 084.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 96 095.00 | |
GG - OPERATING RESULT (I - II) | | | 9 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 76.00 | 16.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 16.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -16.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 453.00 | 97 040.00 | | 105 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 171.00 | 77 055.00 | | 96 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 282.00 | 19 985.00 | | 9 282.00 |
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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 | 1 426.00 | | | 1 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 1 350.00 | |
I4 DECREASES Grand Total | | 76.00 | 1 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426.00 | | | 1 426.00 |
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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 | 5 890.00 | 5 890.00 | | 5 890.00 |
8D Social Security and Other Social Organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 7 364.00 | 7 364.00 | | 7 364.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 11 779.00 | 11 779.00 | | 11 779.00 |
VP Miscellaneous | 636.00 | 636.00 | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 1 790.00 | 1 790.00 | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 282.00 | 11 282.00 | | 11 282.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 168.00 | 19 168.00 | | 19 168.00 |
