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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44.00 | | 44.00 | 44.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 22 175.00 | | 22 175.00 | 22 175.00 |
BZ Other receivables | 6 976.00 | | 6 976.00 | 6 976.00 |
CF Cash and cash equivalents | 10 550.00 | | 10 550.00 | 10 550.00 |
CJ TOTAL (II) | 46 701.00 | | 46 701.00 | 46 701.00 |
CO Grand total (0 to V) | 46 745.00 | | 46 745.00 | 46 745.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 120.00 | 1 120.00 | | 1 120.00 |
DH Retained earnings | 10 253.00 | 10 230.00 | | 10 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 943.00 | 23.00 | | 1 943.00 |
DL TOTAL (I) | 15 516.00 | 13 573.00 | | 15 516.00 |
DX Trade payables and related accounts | 24 829.00 | 6 742.00 | | 24 829.00 |
DY Tax and social security liabilities | 6 400.00 | 9 043.00 | | 6 400.00 |
EC TOTAL (IV) | 31 229.00 | 15 785.00 | | 31 229.00 |
EE Grand total (I to V) | 46 745.00 | 29 358.00 | | 46 745.00 |
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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 | 40 938.00 | | 40 938.00 | 40 938.00 |
FG Production sold - services | 84 451.00 | | 84 451.00 | 84 451.00 |
FJ Net sales | 125 389.00 | | 125 389.00 | 125 389.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 125 393.00 | |
FU Purchases of raw materials and other supplies | | | 52 674.00 | |
FV Inventory change (raw materials and supplies) | | | -2 700.00 | |
FW Other purchases and external expenses | | | 15 905.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 33 638.00 | |
FZ Social Security Contributions | | | 14 986.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 123 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 196.00 | 5 250.00 | | 11 196.00 |
HD Total exceptional income (VII) | 11 196.00 | 5 250.00 | | 11 196.00 |
HE Exceptional expenses on management operations | 11 544.00 | 33.00 | | 11 544.00 |
HH Total exceptional expenses (VIII) | 11 544.00 | 33.00 | | 11 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | -33.00 | | -348.00 |
HK Income tax | 405.00 | | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 776.00 | 119 778.00 | | 137 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 832.00 | 119 756.00 | | 135 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944.00 | 22.00 | | 1 944.00 |
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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 | 11 239.00 | | | 11 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | 11 196.00 | 43.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 196.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 196.00 | | | 11 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 11 196.00 | | | 11 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 196.00 | | | 11 196.00 |
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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 | 24 829.00 | 24 829.00 | | 24 829.00 |
8D Social Security and Other Social Organizations | 3 990.00 | 3 990.00 | | 3 990.00 |
8E Income Taxes | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 22 175.00 | | | 22 175.00 |
VB VAT | 3 614.00 | | | 3 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 359.00 | | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 148.00 | 29 148.00 | | 29 148.00 |
VW VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 227.00 | 31 227.00 | | 31 227.00 |
