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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 | 6 282.00 | 4 683.00 | 1 599.00 | 6 282.00 |
BJ TOTAL (I) | 6 282.00 | 4 683.00 | 1 599.00 | 6 282.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 36 134.00 | | 36 134.00 | 36 134.00 |
BZ Other receivables | 9 772.00 | | 9 772.00 | 9 772.00 |
CF Cash and cash equivalents | 7 530.00 | | 7 530.00 | 7 530.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 55 184.00 | | 55 184.00 | 55 184.00 |
CO Grand total (0 to V) | 61 466.00 | 4 683.00 | 56 783.00 | 61 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 718.00 | 20 811.00 | | 22 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 336.00 | 1 907.00 | | 4 336.00 |
DL TOTAL (I) | 32 554.00 | 28 218.00 | | 32 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 019.00 | 4 345.00 | | 4 019.00 |
DX Trade payables and related accounts | 18 286.00 | 5 523.00 | | 18 286.00 |
DY Tax and social security liabilities | 1 924.00 | 1 321.00 | | 1 924.00 |
EC TOTAL (IV) | 24 228.00 | 12 898.00 | | 24 228.00 |
EE Grand total (I to V) | 56 783.00 | 41 117.00 | | 56 783.00 |
EG Accrued income and payables due within one year | 24 228.00 | 12 898.00 | | 24 228.00 |
EI Including equity loans | 4 019.00 | | | 4 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 016.00 | | 106 016.00 | 106 016.00 |
FJ Net sales | 106 016.00 | | 106 016.00 | 106 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 993.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 109 196.00 | |
FU Purchases of raw materials and other supplies | | | 37 208.00 | |
FV Inventory change (raw materials and supplies) | | | 4 350.00 | |
FW Other purchases and external expenses | | | 57 109.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GE Other Expenses | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 103 773.00 | |
GG - OPERATING RESULT (I - II) | | | 5 423.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 45.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 45.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -45.00 | | -152.00 |
HK Income tax | 792.00 | 345.00 | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 199.00 | 51 384.00 | | 109 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 863.00 | 49 477.00 | | 104 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 336.00 | 1 907.00 | | 4 336.00 |
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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 | 6 282.00 | | | 6 282.00 |
I4 DECREASES Grand Total | | | 6 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 282.00 | | | 6 282.00 |
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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 | 3 149.00 | 1 534.00 | | 3 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 149.00 | 1 534.00 | | 3 149.00 |
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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 | 18 286.00 | 18 286.00 | | 18 286.00 |
8E Income Taxes | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 36 134.00 | | | 36 134.00 |
UZ Social Security, other social security organizations | 408.00 | | | 408.00 |
VB VAT | 9 365.00 | | | 9 365.00 |
VI Group and Associates | 4 019.00 | 4 019.00 | | 4 019.00 |
VJ Loans taken out during the year | 46.00 | | | 46.00 |
VK Loans repaid during the year | 1 756.00 | | | 1 756.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 004.00 | 46 004.00 | | 46 004.00 |
VW VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 228.00 | 24 228.00 | | 24 228.00 |
