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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 18 602.00 | | 18 602.00 | 18 602.00 |
BZ Other receivables | 34 469.00 | | 34 469.00 | 34 469.00 |
CF Cash and cash equivalents | 57 277.00 | | 57 277.00 | 57 277.00 |
CJ TOTAL (II) | 110 348.00 | | 110 348.00 | 110 348.00 |
CO Grand total (0 to V) | 111 248.00 | | 111 248.00 | 111 248.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 384.00 | 6 985.00 | | 7 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 720.00 | 399.00 | | 12 720.00 |
DL TOTAL (I) | 21 204.00 | 8 484.00 | | 21 204.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 8.00 | | 10.00 |
DX Trade payables and related accounts | 77 675.00 | 87 821.00 | | 77 675.00 |
DY Tax and social security liabilities | 4 680.00 | 5 018.00 | | 4 680.00 |
EA Other liabilities | 7 678.00 | 2 184.00 | | 7 678.00 |
EC TOTAL (IV) | 90 043.00 | 95 030.00 | | 90 043.00 |
EE Grand total (I to V) | 111 248.00 | 103 515.00 | | 111 248.00 |
EG Accrued income and payables due within one year | 90 043.00 | 95 030.00 | | 90 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 8.00 | | 10.00 |
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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 | 46 024.00 | | 46 024.00 | 46 024.00 |
FJ Net sales | 46 024.00 | | 46 024.00 | 46 024.00 |
FR Total operating income (I) | | | 46 024.00 | |
FW Other purchases and external expenses | | | 30 592.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GF Total Operating Expenses (II) | | | 30 901.00 | |
GG - OPERATING RESULT (I - II) | | | 15 123.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 245.00 | 71.00 | | 2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 024.00 | 48 583.00 | | 46 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 303.00 | 48 184.00 | | 33 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 720.00 | 399.00 | | 12 720.00 |
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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 | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 77 675.00 | 77 675.00 | | 77 675.00 |
8E Income Taxes | 2 245.00 | 2 245.00 | | 2 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 678.00 | 7 678.00 | | 7 678.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 18 602.00 | 18 602.00 | | 18 602.00 |
VB VAT | 18 366.00 | 18 366.00 | | 18 366.00 |
VC Group and associates | 16 103.00 | 16 103.00 | | 16 103.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 970.00 | 53 070.00 | 900.00 | 53 970.00 |
VW VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 043.00 | 90 043.00 | | 90 043.00 |
