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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 560.00 | 2 511.00 | 49.00 | 2 560.00 |
BT Goods | 6 080.00 | | 6 080.00 | 6 080.00 |
BZ Other receivables | 6 980.00 | | 6 980.00 | 6 980.00 |
CF Cash and cash equivalents | 35 081.00 | | 35 081.00 | 35 081.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 593.00 | | 51 593.00 | 51 593.00 |
CO Grand total (0 to V) | 54 153.00 | 2 511.00 | 51 642.00 | 54 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 237.00 | 230.00 | | 237.00 |
DH Retained earnings | 4 520.00 | 4 374.00 | | 4 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294.00 | 153.00 | | 294.00 |
DL TOTAL (I) | 15 053.00 | 14 758.00 | | 15 053.00 |
DW Advances and down payments received on current orders | 6 694.00 | 4 558.00 | | 6 694.00 |
DY Tax and social security liabilities | 395.00 | 1 405.00 | | 395.00 |
EA Other liabilities | 29 500.00 | 33 500.00 | | 29 500.00 |
EC TOTAL (IV) | 36 589.00 | 39 464.00 | | 36 589.00 |
EE Grand total (I to V) | 51 642.00 | 54 223.00 | | 51 642.00 |
EG Accrued income and payables due within one year | 36 589.00 | 39 464.00 | | 36 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 64 032.00 | |
FR Total operating income (I) | | | 64 032.00 | |
FU Purchases of raw materials and other supplies | | | 28 664.00 | |
FV Inventory change (raw materials and supplies) | | | -6 080.00 | |
FW Other purchases and external expenses | | | 14 863.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 5 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 63 685.00 | |
GG - OPERATING RESULT (I - II) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52.00 | 27.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 032.00 | 66 058.00 | | 64 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 737.00 | 65 904.00 | | 63 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294.00 | 153.00 | | 294.00 |
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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 | 2 560.00 | | | 2 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 2 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511.00 | | | 2 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 2 402.00 | 108.00 | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 402.00 | 108.00 | | 2 402.00 |
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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 | 6 694.00 | 6 694.00 | | 6 694.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 3 450.00 | | | 3 450.00 |
UZ Social Security, other social security organizations | 4 120.00 | | | 4 120.00 |
VB VAT | 2 860.00 | | | 2 860.00 |
VI Group and Associates | 29 500.00 | 29 500.00 | | 29 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 480.00 | 10 431.00 | 49.00 | 10 480.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 589.00 | 36 589.00 | | 36 589.00 |
