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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 | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 25 501.00 | | 25 501.00 | 25 501.00 |
BZ Other receivables | 8 519.00 | | 8 519.00 | 8 519.00 |
CF Cash and cash equivalents | 16 772.00 | | 16 772.00 | 16 772.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 50 942.00 | | 50 942.00 | 50 942.00 |
CO Grand total (0 to V) | 50 997.00 | | 50 997.00 | 50 997.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 467.00 | | | 3 467.00 |
DL TOTAL (I) | 6 467.00 | | | 6 467.00 |
DX Trade payables and related accounts | 40 014.00 | | | 40 014.00 |
DY Tax and social security liabilities | 4 462.00 | | | 4 462.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 44 531.00 | | | 44 531.00 |
EE Grand total (I to V) | 50 997.00 | | | 50 997.00 |
EG Accrued income and payables due within one year | 44 531.00 | | | 44 531.00 |
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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 | 90 791.00 | | 90 791.00 | 90 791.00 |
FJ Net sales | 90 791.00 | | 90 791.00 | 90 791.00 |
FR Total operating income (I) | | | 90 791.00 | |
FW Other purchases and external expenses | | | 86 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 636.00 | |
GG - OPERATING RESULT (I - II) | | | 4 155.00 | |
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) | | | 4 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 612.00 | | | 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 791.00 | | | 90 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 324.00 | | | 87 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 467.00 | | | 3 467.00 |
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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 | | | 55.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 55.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55.00 | |
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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 | 40 014.00 | 40 014.00 | | 40 014.00 |
8E Income Taxes | 612.00 | 612.00 | | 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 25 501.00 | 25 501.00 | | 25 501.00 |
VB VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VC Group and associates | 4 155.00 | 4 155.00 | | 4 155.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 225.00 | 34 225.00 | | 34 225.00 |
VW VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 531.00 | 44 531.00 | | 44 531.00 |
