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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 | 17 819.00 | 14 968.00 | 2 851.00 | 17 819.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 18 676.00 | 14 968.00 | 3 708.00 | 18 676.00 |
BX Customers and related accounts | 13 755.00 | | 13 755.00 | 13 755.00 |
BZ Other receivables | 1 654.00 | | 1 654.00 | 1 654.00 |
CF Cash and cash equivalents | 24 859.00 | | 24 859.00 | 24 859.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 40 692.00 | | 40 692.00 | 40 692.00 |
CO Grand total (0 to V) | 59 368.00 | 14 968.00 | 44 401.00 | 59 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 451.00 | 13 451.00 | | 13 451.00 |
DD Legal reserve (1) | 1 345.00 | 1 345.00 | | 1 345.00 |
DH Retained earnings | 10 893.00 | 14 406.00 | | 10 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87.00 | 887.00 | | 87.00 |
DL TOTAL (I) | 25 777.00 | 30 089.00 | | 25 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1 135.00 | | 1.00 |
DX Trade payables and related accounts | 16 756.00 | 22 327.00 | | 16 756.00 |
DY Tax and social security liabilities | 1 867.00 | 2 193.00 | | 1 867.00 |
EC TOTAL (IV) | 18 624.00 | 25 655.00 | | 18 624.00 |
EE Grand total (I to V) | 44 401.00 | 55 744.00 | | 44 401.00 |
EG Accrued income and payables due within one year | 18 624.00 | 25 655.00 | | 18 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 128 490.00 | | 128 490.00 | 128 490.00 |
FJ Net sales | 128 490.00 | | 128 490.00 | 128 490.00 |
FR Total operating income (I) | | | 128 490.00 | |
FU Purchases of raw materials and other supplies | | | 59 236.00 | |
FW Other purchases and external expenses | | | 36 881.00 | |
FX Taxes, duties, and similar payments | | | 4 120.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 15 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 128 388.00 | |
GG - OPERATING RESULT (I - II) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 335.00 | 11 574.00 | | 15 335.00 |
HK Income tax | 15.00 | 156.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 490.00 | 119 458.00 | | 128 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 403.00 | 118 571.00 | | 128 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87.00 | 887.00 | | 87.00 |
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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 | 17 539.00 | | 1 137.00 | 17 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857.00 | |
I4 DECREASES Grand Total | | | 18 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 682.00 | | 1 137.00 | 16 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857.00 | | | 857.00 |
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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 | 12 361.00 | 2 606.00 | | 12 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 361.00 | 2 606.00 | | 12 361.00 |
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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 | 16 756.00 | 16 756.00 | | 16 756.00 |
8D Social Security and Other Social Organizations | 254.00 | 254.00 | | 254.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 857.00 | | | 857.00 |
UX Other trade receivables | 13 755.00 | | | 13 755.00 |
VB VAT | 1 654.00 | | | 1 654.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 424.00 | | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 690.00 | 15 833.00 | 857.00 | 16 690.00 |
VW VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 624.00 | 18 624.00 | | 18 624.00 |
