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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 360.00 | 360.00 | | 360.00 |
BJ TOTAL (I) | 360.00 | 360.00 | | 360.00 |
BX Customers and related accounts | 39 586.00 | | 39 586.00 | 39 586.00 |
BZ Other receivables | 2 748.00 | | 2 748.00 | 2 748.00 |
CF Cash and cash equivalents | 110 137.00 | | 110 137.00 | 110 137.00 |
CJ TOTAL (II) | 152 471.00 | | 152 471.00 | 152 471.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 152 831.00 | 360.00 | 152 471.00 | 152 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 3 010.00 | 3 010.00 | | 3 010.00 |
DH Retained earnings | 67 861.00 | 63 175.00 | | 67 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 679.00 | 4 686.00 | | 3 679.00 |
DL TOTAL (I) | 104 651.00 | 100 971.00 | | 104 651.00 |
DP Provisions for Risks | | 48.00 | | |
DR TOTAL (IV) | | 48.00 | | |
DX Trade payables and related accounts | 44 002.00 | 64 867.00 | | 44 002.00 |
DY Tax and social security liabilities | 3 819.00 | 2 290.00 | | 3 819.00 |
EA Other liabilities | | 205 028.00 | | |
EC TOTAL (IV) | 47 820.00 | 272 185.00 | | 47 820.00 |
EE Grand total (I to V) | 152 471.00 | 373 205.00 | | 152 471.00 |
EG Accrued income and payables due within one year | 47 820.00 | 272 185.00 | | 47 820.00 |
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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 | 239 063.00 | | 239 063.00 | 239 063.00 |
FJ Net sales | 239 063.00 | | 239 063.00 | 239 063.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 065.00 | |
FW Other purchases and external expenses | | | 234 864.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 235 780.00 | |
GG - OPERATING RESULT (I - II) | | | 3 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 48.00 | |
GN Positive exchange differences | | | 954.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -529.00 | | | -529.00 |
HH Total exceptional expenses (VIII) | -529.00 | | | -529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | | | 529.00 |
HJ Employee participation in company results | | 445.00 | | |
HK Income tax | 1 136.00 | 3 205.00 | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 067.00 | 428 395.00 | | 240 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 387.00 | 423 709.00 | | 236 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 679.00 | 4 686.00 | | 3 679.00 |
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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 | 360.00 | | | 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360.00 | | | 360.00 |
I4 DECREASES Grand Total | | | 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 360.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 360.00 | | | 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 360.00 | | | 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48.00 | | 48.00 | 48.00 |
7C Grand total | 48.00 | | 48.00 | 48.00 |
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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 | 44 002.00 | 44 002.00 | | 44 002.00 |
UX Other trade receivables | 39 586.00 | 39 586.00 | | 39 586.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VC Group and associates | 2 066.00 | 2 066.00 | | 2 066.00 |
VN Other taxes, similar payments | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 334.00 | 42 334.00 | | 42 334.00 |
VW VAT | 3 819.00 | 3 819.00 | | 3 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 820.00 | 47 820.00 | | 47 820.00 |
