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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 991.00 | 3 991.00 | | 3 991.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 4 108.00 | 3 991.00 | 117.00 | 4 108.00 |
BX Customers and related accounts | 26 180.00 | | 26 180.00 | 26 180.00 |
BZ Other receivables | 10 179.00 | | 10 179.00 | 10 179.00 |
CF Cash and cash equivalents | 38 377.00 | | 38 377.00 | 38 377.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 76 441.00 | | 76 441.00 | 76 441.00 |
CO Grand total (0 to V) | 80 548.00 | 3 991.00 | 76 558.00 | 80 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 32 000.00 | | | 32 000.00 |
DH Retained earnings | -3 610.00 | | | -3 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858.00 | | | 858.00 |
DL TOTAL (I) | 30 897.00 | | | 30 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | | | 1 107.00 |
DX Trade payables and related accounts | 29 378.00 | | | 29 378.00 |
DY Tax and social security liabilities | 15 176.00 | | | 15 176.00 |
EC TOTAL (IV) | 45 660.00 | | | 45 660.00 |
EE Grand total (I to V) | 76 558.00 | | | 76 558.00 |
EG Accrued income and payables due within one year | 45 660.00 | | | 45 660.00 |
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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 | 125 048.00 | | 125 048.00 | 125 048.00 |
FJ Net sales | 125 048.00 | | 125 048.00 | 125 048.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 050.00 | |
FW Other purchases and external expenses | | | 124 554.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 218.00 | |
GG - OPERATING RESULT (I - II) | | | -168.00 | |
GL Other interest and similar income | | | 1 649.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 699.00 | | | 126 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 841.00 | | | 125 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858.00 | | | 858.00 |
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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 | 4 108.00 | | | 4 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117.00 | |
I4 DECREASES Grand Total | | | 4 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 991.00 | | | 3 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 773.00 | 218.00 | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 773.00 | 218.00 | | 3 773.00 |
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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 | 29 378.00 | 29 378.00 | | 29 378.00 |
UT Other financial assets | 117.00 | | | 117.00 |
UX Other trade receivables | 26 180.00 | | | 26 180.00 |
VB VAT | 9 717.00 | | | 9 717.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | | | 462.00 |
VS Prepaid expenses | 1 705.00 | | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 181.00 | 38 064.00 | 117.00 | 38 181.00 |
VW VAT | 15 176.00 | 15 176.00 | | 15 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 660.00 | 45 660.00 | | 45 660.00 |
