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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 31 686.00 | | 31 686.00 | 31 686.00 |
BZ Other receivables | 6 966.00 | | 6 966.00 | 6 966.00 |
CF Cash and cash equivalents | 4 528.00 | | 4 528.00 | 4 528.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 44 939.00 | | 44 939.00 | 44 939.00 |
CO Grand total (0 to V) | 46 189.00 | | 46 189.00 | 46 189.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 2 784.00 | | | 2 784.00 |
DH Retained earnings | -2 721.00 | | | -2 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 527.00 | | | 9 527.00 |
DL TOTAL (I) | 10 689.00 | | | 10 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 159.00 | | | 2 159.00 |
DX Trade payables and related accounts | 26 794.00 | | | 26 794.00 |
DY Tax and social security liabilities | 6 547.00 | | | 6 547.00 |
EC TOTAL (IV) | 35 500.00 | | | 35 500.00 |
EE Grand total (I to V) | 46 189.00 | | | 46 189.00 |
EG Accrued income and payables due within one year | 35 500.00 | | | 35 500.00 |
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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 | 67 173.00 | | 67 173.00 | 67 173.00 |
FJ Net sales | 67 173.00 | | 67 173.00 | 67 173.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 178.00 | |
FW Other purchases and external expenses | | | 56 249.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
GF Total Operating Expenses (II) | | | 56 720.00 | |
GG - OPERATING RESULT (I - II) | | | 10 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 931.00 | | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 178.00 | | | 67 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 651.00 | | | 57 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 527.00 | | | 9 527.00 |
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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 | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 1 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 26 794.00 | 26 794.00 | | 26 794.00 |
8E Income Taxes | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 31 686.00 | | | 31 686.00 |
VB VAT | 4 466.00 | | | 4 466.00 |
VI Group and Associates | 2 159.00 | 2 159.00 | | 2 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 1 759.00 | | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 661.00 | 40 411.00 | 1 250.00 | 41 661.00 |
VW VAT | 5 616.00 | 5 616.00 | | 5 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 500.00 | 35 500.00 | | 35 500.00 |
