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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 5 607.00 | 5 607.00 | | 5 607.00 |
BR Intermediate and finished products | 8 880.00 | | 8 880.00 | 8 880.00 |
BX Customers and related accounts | 84 938.00 | | 84 938.00 | 84 938.00 |
BZ Other receivables | 36 259.00 | | 36 259.00 | 36 259.00 |
CF Cash and cash equivalents | 36 607.00 | | 36 607.00 | 36 607.00 |
CJ TOTAL (II) | 172 290.00 | 5 607.00 | 166 684.00 | 172 290.00 |
CO Grand total (0 to V) | 172 290.00 | 5 607.00 | 166 684.00 | 172 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 238.00 | 165.00 | | 238.00 |
DG Other reserves | 4 149.00 | 2 776.00 | | 4 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 300.00 | 1 446.00 | | 2 300.00 |
DL TOTAL (I) | 45 687.00 | 43 387.00 | | 45 687.00 |
DX Trade payables and related accounts | 6 720.00 | 55 448.00 | | 6 720.00 |
DY Tax and social security liabilities | 29 227.00 | 22 533.00 | | 29 227.00 |
EA Other liabilities | 75 113.00 | 57 491.00 | | 75 113.00 |
EB Prepaid income (2) | 9 937.00 | 9 742.00 | | 9 937.00 |
EC TOTAL (IV) | 120 997.00 | 145 214.00 | | 120 997.00 |
EE Grand total (I to V) | 166 684.00 | 188 601.00 | | 166 684.00 |
EG Accrued income and payables due within one year | 120 997.00 | 145 214.00 | | 120 997.00 |
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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 | 143 786.00 | | 143 786.00 | 143 786.00 |
FD Production sold - goods | 57 000.00 | | 57 000.00 | 57 000.00 |
FG Production sold - services | 9 742.00 | | 9 742.00 | 9 742.00 |
FJ Net sales | 210 528.00 | | 210 528.00 | 210 528.00 |
FM Inventory production | | | -25 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 823.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 241 700.00 | |
FS Purchases of goods (including customs duties) | | | 124 106.00 | |
FW Other purchases and external expenses | | | 7 350.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 60 152.00 | |
FZ Social Security Contributions | | | 20 857.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 217 864.00 | |
GG - OPERATING RESULT (I - II) | | | 23 836.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 020.00 | | |
HD Total exceptional income (VII) | | 3 020.00 | | |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 000.00 | 3 020.00 | | -21 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 700.00 | 339 137.00 | | 241 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 399.00 | 337 691.00 | | 239 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 300.00 | 1 446.00 | | 2 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 607.00 | | | 5 607.00 |
7B Total provisions for depreciation | 5 607.00 | | | 5 607.00 |
7C Grand total | 5 607.00 | | | 5 607.00 |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
8C Staff and Related Accounts | 5 710.00 | 5 710.00 | | 5 710.00 |
8D Social Security and Other Social Organizations | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 113.00 | 75 113.00 | | 75 113.00 |
8L Deferred income | 9 937.00 | 9 937.00 | | 9 937.00 |
UX Other trade receivables | 84 938.00 | | | 84 938.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VB VAT | 1 241.00 | | | 1 241.00 |
VM Income taxes | 11 155.00 | | | 11 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 786.00 | | | 23 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 197.00 | 121 197.00 | | 121 197.00 |
VW VAT | 19 859.00 | 19 859.00 | | 19 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 997.00 | 120 997.00 | | 120 997.00 |
