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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 | 31 100.00 | | 31 100.00 | 31 100.00 |
BJ TOTAL (I) | 31 100.00 | | 31 100.00 | 31 100.00 |
BT Goods | 3 348.00 | | 3 348.00 | 3 348.00 |
BZ Other receivables | 5 164.00 | | 5 164.00 | 5 164.00 |
CF Cash and cash equivalents | 46 552.00 | | 46 552.00 | 46 552.00 |
CJ TOTAL (II) | 55 064.00 | | 55 064.00 | 55 064.00 |
CO Grand total (0 to V) | 86 164.00 | | 86 164.00 | 86 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 5 717.00 | | | 5 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 068.00 | | | 10 068.00 |
DL TOTAL (I) | 16 335.00 | | | 16 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 369.00 | | | 25 369.00 |
DX Trade payables and related accounts | 22 965.00 | | | 22 965.00 |
DY Tax and social security liabilities | 21 493.00 | | | 21 493.00 |
EC TOTAL (IV) | 69 828.00 | | | 69 828.00 |
EE Grand total (I to V) | 86 164.00 | | | 86 164.00 |
EG Accrued income and payables due within one year | 69 828.00 | | | 69 828.00 |
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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 | 333 822.00 | | 333 822.00 | 333 822.00 |
FJ Net sales | 333 822.00 | | 333 822.00 | 333 822.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 333 843.00 | |
FS Purchases of goods (including customs duties) | | | 129 926.00 | |
FT Inventory change (goods) | | | 188.00 | |
FW Other purchases and external expenses | | | 119 676.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 56 244.00 | |
FZ Social Security Contributions | | | 13 303.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 322 379.00 | |
GG - OPERATING RESULT (I - II) | | | 11 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 363.00 | | | 1 363.00 |
HK Income tax | 1 396.00 | | | 1 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 843.00 | | | 333 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 775.00 | | | 323 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 068.00 | | | 10 068.00 |
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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 | 31 100.00 | | | 31 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 100.00 | |
I4 DECREASES Grand Total | | | 31 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 100.00 | | | 31 100.00 |
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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 | 22 966.00 | 22 966.00 | | 22 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 369.00 | 25 369.00 | | 25 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 264.00 | 5 164.00 | 31 100.00 | 36 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 828.00 | 69 828.00 | | 69 828.00 |
