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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 | 5 000.00 | 750.00 | 4 250.00 | 5 000.00 |
BJ TOTAL (I) | 5 078.00 | 750.00 | 4 328.00 | 5 078.00 |
BR Intermediate and finished products | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 71 252.00 | | 71 252.00 | 71 252.00 |
BZ Other receivables | 20 434.00 | | 20 434.00 | 20 434.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 7 954.00 | | 7 954.00 | 7 954.00 |
CJ TOTAL (II) | 122 140.00 | | 122 140.00 | 122 140.00 |
CO Grand total (0 to V) | 127 219.00 | 750.00 | 126 469.00 | 127 219.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 75 000.00 | | 12 000.00 |
DH Retained earnings | -1 666.00 | -123 889.00 | | -1 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 681.00 | 59 223.00 | | 72 681.00 |
DL TOTAL (I) | 83 014.00 | 10 334.00 | | 83 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 800.00 | 60 180.00 | | 23 800.00 |
DX Trade payables and related accounts | 2 920.00 | 2 546.00 | | 2 920.00 |
DY Tax and social security liabilities | 16 734.00 | 7 130.00 | | 16 734.00 |
EC TOTAL (IV) | 43 454.00 | 69 857.00 | | 43 454.00 |
EE Grand total (I to V) | 126 469.00 | 80 190.00 | | 126 469.00 |
EG Accrued income and payables due within one year | 43 454.00 | | | 43 454.00 |
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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 | 7 342.00 | | 7 342.00 | 7 342.00 |
FG Production sold - services | 178 370.00 | | 178 370.00 | 178 370.00 |
FJ Net sales | 185 712.00 | | 185 712.00 | 185 712.00 |
FM Inventory production | | | -16 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 168 812.00 | |
FS Purchases of goods (including customs duties) | | | 5 897.00 | |
FU Purchases of raw materials and other supplies | | | 1 411.00 | |
FW Other purchases and external expenses | | | 47 009.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
FZ Social Security Contributions | | | 4 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 848.00 | |
GG - OPERATING RESULT (I - II) | | | 108 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 340.00 | 29 611.00 | | 36 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 869.00 | 116 987.00 | | 168 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 188.00 | 57 764.00 | | 96 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 681.00 | 59 223.00 | | 72 681.00 |
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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 | 78.00 | | 5 000.00 | 78.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 5 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | | 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 750.00 | | |
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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
UX Other trade receivables | 71 252.00 | | | 71 252.00 |
VB VAT | 434.00 | | | 434.00 |
VI Group and Associates | 23 800.00 | 23 800.00 | | 23 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 686.00 | 91 686.00 | | 91 686.00 |
VW VAT | 16 734.00 | 16 734.00 | | 16 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 454.00 | 43 454.00 | | 43 454.00 |
