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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 | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 2 405.00 | | 2 405.00 | 2 405.00 |
BX Customers and related accounts | 21 227.00 | | 21 227.00 | 21 227.00 |
BZ Other receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
CF Cash and cash equivalents | 696.00 | | 696.00 | 696.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 285.00 | | 25 285.00 | 25 285.00 |
CO Grand total (0 to V) | 27 690.00 | | 27 690.00 | 27 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 910.00 | 44 587.00 | | 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665.00 | 1 323.00 | | 665.00 |
DL TOTAL (I) | 2 675.00 | 47 010.00 | | 2 675.00 |
DX Trade payables and related accounts | 20 037.00 | 43 926.00 | | 20 037.00 |
DY Tax and social security liabilities | 4 978.00 | 19 864.00 | | 4 978.00 |
EC TOTAL (IV) | 25 015.00 | 63 790.00 | | 25 015.00 |
EE Grand total (I to V) | 27 690.00 | 110 799.00 | | 27 690.00 |
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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 | 214 526.00 | | 214 526.00 | 214 526.00 |
FJ Net sales | 214 526.00 | | 214 526.00 | 214 526.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 527.00 | |
FW Other purchases and external expenses | | | 212 954.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FZ Social Security Contributions | | | 276.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 603.00 | |
GG - OPERATING RESULT (I - II) | | | 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 259.00 | 514.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 527.00 | 467 245.00 | | 214 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 862.00 | 465 923.00 | | 213 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665.00 | 1 323.00 | | 665.00 |
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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 | 2 405.00 | | | 2 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405.00 | |
I4 DECREASES Grand Total | | | 2 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405.00 | | | 2 405.00 |
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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 | 20 037.00 | 20 037.00 | | 20 037.00 |
8D Social Security and Other Social Organizations | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
UX Other trade receivables | 21 227.00 | 21 227.00 | | 21 227.00 |
VB VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VM Income taxes | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 994.00 | 24 589.00 | 2 405.00 | 26 994.00 |
VW VAT | 4 789.00 | 4 789.00 | | 4 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 015.00 | 25 015.00 | | 25 015.00 |
