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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | 375.00 | 9 625.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 375.00 | 9 625.00 | 10 000.00 |
BL Raw materials, supplies | 10 796.00 | | 10 796.00 | 10 796.00 |
BX Customers and related accounts | 44 428.00 | | 44 428.00 | 44 428.00 |
BZ Other receivables | 7 178.00 | | 7 178.00 | 7 178.00 |
CF Cash and cash equivalents | 11 043.00 | | 11 043.00 | 11 043.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 74 302.00 | | 74 302.00 | 74 302.00 |
CO Grand total (0 to V) | 84 302.00 | 375.00 | 83 927.00 | 84 302.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 314.00 | | | 18 314.00 |
DL TOTAL (I) | 19 314.00 | | | 19 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 869.00 | | | 37 869.00 |
DX Trade payables and related accounts | 23 124.00 | | | 23 124.00 |
DY Tax and social security liabilities | 3 232.00 | | | 3 232.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 64 614.00 | | | 64 614.00 |
EE Grand total (I to V) | 83 927.00 | | | 83 927.00 |
EG Accrued income and payables due within one year | 64 614.00 | | | 64 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 265 327.00 | | 265 327.00 | 265 327.00 |
FG Production sold - services | 723.00 | | 723.00 | 723.00 |
FJ Net sales | 266 049.00 | | 266 049.00 | 266 049.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 266 064.00 | |
FU Purchases of raw materials and other supplies | | | 210 987.00 | |
FV Inventory change (raw materials and supplies) | | | -10 796.00 | |
FW Other purchases and external expenses | | | 23 085.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 8 344.00 | |
FZ Social Security Contributions | | | 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 234 822.00 | |
GG - OPERATING RESULT (I - II) | | | 31 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 729.00 | | | 729.00 |
HE Exceptional expenses on management operations | 9 697.00 | | | 9 697.00 |
HH Total exceptional expenses (VIII) | 9 697.00 | | | 9 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 697.00 | | | -9 697.00 |
HK Income tax | 3 232.00 | | | 3 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 064.00 | | | 266 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 751.00 | | | 247 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 314.00 | | | 18 314.00 |
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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 | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
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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 | | 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 375.00 | | |
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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 | 23 124.00 | 23 124.00 | | 23 124.00 |
8E Income Taxes | 3 232.00 | 3 232.00 | | 3 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 44 428.00 | | | 44 428.00 |
UZ Social Security, other social security organizations | 1 231.00 | | | 1 231.00 |
VB VAT | 3 938.00 | | | 3 938.00 |
VI Group and Associates | 37 869.00 | 37 869.00 | | 37 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | | | 2 009.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 463.00 | 52 463.00 | | 52 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 614.00 | 64 614.00 | | 64 614.00 |
