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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 | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 19 268.00 | | 19 268.00 | 19 268.00 |
BZ Other receivables | 7 845.00 | | 7 845.00 | 7 845.00 |
CF Cash and cash equivalents | 260 106.00 | | 260 106.00 | 260 106.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 287 252.00 | | 287 252.00 | 287 252.00 |
CO Grand total (0 to V) | 287 382.00 | | 287 382.00 | 287 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 205 590.00 | 160 900.00 | | 205 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 734.00 | 44 690.00 | | 34 734.00 |
DL TOTAL (I) | 245 825.00 | 211 090.00 | | 245 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 603.00 | 6 526.00 | | 6 603.00 |
DX Trade payables and related accounts | 33 859.00 | 35 953.00 | | 33 859.00 |
DY Tax and social security liabilities | 155.00 | 155.00 | | 155.00 |
EA Other liabilities | 941.00 | 253.00 | | 941.00 |
EC TOTAL (IV) | 41 558.00 | 42 888.00 | | 41 558.00 |
EE Grand total (I to V) | 287 382.00 | 253 978.00 | | 287 382.00 |
EG Accrued income and payables due within one year | 41 558.00 | 42 888.00 | | 41 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 479.00 | | 129 479.00 | 129 479.00 |
FG Production sold - services | 395.00 | | 395.00 | 395.00 |
FJ Net sales | 129 874.00 | | 129 874.00 | 129 874.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 877.00 | |
FS Purchases of goods (including customs duties) | | | 71 435.00 | |
FU Purchases of raw materials and other supplies | | | 483.00 | |
FW Other purchases and external expenses | | | 15 902.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 441.00 | |
GG - OPERATING RESULT (I - II) | | | 41 436.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 625.00 | 10 497.00 | | 6 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 877.00 | 171 802.00 | | 129 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 143.00 | 127 111.00 | | 95 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 734.00 | 44 690.00 | | 34 734.00 |
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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 | 130.00 | | | 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 33 859.00 | 33 859.00 | | 33 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 19 268.00 | 19 268.00 | | 19 268.00 |
VB VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VI Group and Associates | 6 603.00 | 6 603.00 | | 6 603.00 |
VM Income taxes | 3 874.00 | 3 874.00 | | 3 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 276.00 | 27 146.00 | 130.00 | 27 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 558.00 | 41 558.00 | | 41 558.00 |
