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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 | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 1 925.00 | | 1 925.00 | 1 925.00 |
BV Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
BX Customers and related accounts | 62 227.00 | | 62 227.00 | 62 227.00 |
BZ Other receivables | 11 054.00 | | 11 054.00 | 11 054.00 |
CF Cash and cash equivalents | 46 425.00 | | 46 425.00 | 46 425.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 123 364.00 | | 123 364.00 | 123 364.00 |
CO Grand total (0 to V) | 125 289.00 | | 125 289.00 | 125 289.00 |
CP Shares due in less than one year | 1 925.00 | | | 1 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -10 158.00 | 1 935.00 | | -10 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 294.00 | -12 093.00 | | 8 294.00 |
DL TOTAL (I) | 40 636.00 | 32 342.00 | | 40 636.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 70 934.00 | 51 533.00 | | 70 934.00 |
DY Tax and social security liabilities | 13 527.00 | 10 351.00 | | 13 527.00 |
EA Other liabilities | 180.00 | 720.00 | | 180.00 |
EC TOTAL (IV) | 84 654.00 | 62 604.00 | | 84 654.00 |
EE Grand total (I to V) | 125 289.00 | 94 946.00 | | 125 289.00 |
EG Accrued income and payables due within one year | 84 654.00 | 62 604.00 | | 84 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 282 611.00 | 580.00 | 283 191.00 | 282 611.00 |
FJ Net sales | 282 611.00 | 580.00 | 283 191.00 | 282 611.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 283 195.00 | |
FW Other purchases and external expenses | | | 274 423.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 275 545.00 | |
GG - OPERATING RESULT (I - II) | | | 7 650.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 915.00 | 246 049.00 | | 283 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 621.00 | 258 142.00 | | 275 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 294.00 | -12 093.00 | | 8 294.00 |
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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 | 1 925.00 | | | 1 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925.00 | |
I4 DECREASES Grand Total | | | 1 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | | 1 925.00 |
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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 | 70 934.00 | 70 934.00 | | 70 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 1 925.00 | 1 925.00 | | 1 925.00 |
UX Other trade receivables | 62 227.00 | 62 227.00 | | 62 227.00 |
VB VAT | 11 054.00 | 11 054.00 | | 11 054.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 3 624.00 | 3 624.00 | | 3 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 831.00 | 78 831.00 | | 78 831.00 |
VW VAT | 13 527.00 | 13 527.00 | | 13 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 654.00 | 84 654.00 | | 84 654.00 |
