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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 | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 18 309.00 | | 18 309.00 | 18 309.00 |
BZ Other receivables | 2 186.00 | | 2 186.00 | 2 186.00 |
CF Cash and cash equivalents | 8 085.00 | | 8 085.00 | 8 085.00 |
CJ TOTAL (II) | 28 580.00 | | 28 580.00 | 28 580.00 |
CO Grand total (0 to V) | 28 730.00 | | 28 730.00 | 28 730.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 9 526.00 | 9 344.00 | | 9 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 237.00 | 182.00 | | 4 237.00 |
DL TOTAL (I) | 17 063.00 | 12 826.00 | | 17 063.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 65.00 | | 66.00 |
DX Trade payables and related accounts | 9 109.00 | 636.00 | | 9 109.00 |
DY Tax and social security liabilities | 2 492.00 | 620.00 | | 2 492.00 |
EC TOTAL (IV) | 11 668.00 | 1 321.00 | | 11 668.00 |
EE Grand total (I to V) | 28 730.00 | 14 148.00 | | 28 730.00 |
EG Accrued income and payables due within one year | 11 668.00 | 1 321.00 | | 11 668.00 |
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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 | 30 769.00 | | 30 769.00 | 30 769.00 |
FJ Net sales | 30 769.00 | | 30 769.00 | 30 769.00 |
FR Total operating income (I) | | | 30 769.00 | |
FU Purchases of raw materials and other supplies | | | 746.00 | |
FW Other purchases and external expenses | | | 24 436.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
GF Total Operating Expenses (II) | | | 25 784.00 | |
GG - OPERATING RESULT (I - II) | | | 4 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1 000.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1 000.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 748.00 | 32.00 | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 769.00 | 34 584.00 | | 30 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 533.00 | 34 402.00 | | 26 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 237.00 | 182.00 | | 4 237.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 9 109.00 | 9 109.00 | | 9 109.00 |
8E Income Taxes | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 18 309.00 | | | 18 309.00 |
VB VAT | 2 186.00 | | | 2 186.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 646.00 | 20 646.00 | | 20 646.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 668.00 | 11 668.00 | | 11 668.00 |
