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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 | 752.00 | 752.00 | | 752.00 |
BJ TOTAL (I) | 752.00 | 752.00 | | 752.00 |
BX Customers and related accounts | 16 450.00 | | 16 450.00 | 16 450.00 |
BZ Other receivables | 4 694.00 | | 4 694.00 | 4 694.00 |
CF Cash and cash equivalents | 10 707.00 | | 10 707.00 | 10 707.00 |
CJ TOTAL (II) | 31 851.00 | | 31 851.00 | 31 851.00 |
CO Grand total (0 to V) | 32 602.00 | 752.00 | 31 851.00 | 32 602.00 |
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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 |
DE Statutory or contractual reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 338.00 | 1 821.00 | | 6 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | 4 517.00 | | 14.00 |
DL TOTAL (I) | 11 853.00 | 11 838.00 | | 11 853.00 |
DU Loans and Debts from Credit Institutions (3) | 6 697.00 | 10 001.00 | | 6 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 949.00 | | 96.00 |
DX Trade payables and related accounts | 577.00 | 680.00 | | 577.00 |
DY Tax and social security liabilities | 12 628.00 | 13 792.00 | | 12 628.00 |
EC TOTAL (IV) | 19 998.00 | 25 422.00 | | 19 998.00 |
EE Grand total (I to V) | 31 851.00 | 37 260.00 | | 31 851.00 |
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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 | | | 77 691.00 | |
FJ Net sales | | | 77 691.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 692.00 | |
FW Other purchases and external expenses | | | 20 865.00 | |
FX Taxes, duties, and similar payments | | | 5 900.00 | |
FY Salaries and Wages | | | 42 100.00 | |
FZ Social Security Contributions | | | 8 749.00 | |
GF Total Operating Expenses (II) | | | 77 614.00 | |
GG - OPERATING RESULT (I - II) | | | 78.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2.00 | 163.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 718.00 | 78 872.00 | | 77 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 704.00 | 74 355.00 | | 77 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | 4 517.00 | | 14.00 |
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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 | 752.00 | | | 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | | 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | | 752.00 |
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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 | 577.00 | 577.00 | | 577.00 |
8D Social Security and Other Social Organizations | 12 628.00 | 12 628.00 | | 12 628.00 |
UX Other trade receivables | 16 450.00 | 16 450.00 | | 16 450.00 |
VH Loans with a maturity of more than one year at origin | 6 697.00 | 3 342.00 | 3 355.00 | 6 697.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 3 303.00 | | | 3 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 694.00 | 4 694.00 | | 4 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 144.00 | | 21 144.00 | 21 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 998.00 | 16 643.00 | 3 355.00 | 19 998.00 |
