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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 | 2 863.00 | 1 877.00 | 985.00 | 2 863.00 |
BJ TOTAL (I) | 2 863.00 | 1 877.00 | 985.00 | 2 863.00 |
BT Goods | 8 950.00 | | 8 950.00 | 8 950.00 |
BX Customers and related accounts | 7 425.00 | | 7 425.00 | 7 425.00 |
BZ Other receivables | 4 756.00 | | 4 756.00 | 4 756.00 |
CF Cash and cash equivalents | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 26 389.00 | | 26 389.00 | 26 389.00 |
CO Grand total (0 to V) | 29 251.00 | 1 877.00 | 27 374.00 | 29 251.00 |
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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 |
DH Retained earnings | 11 987.00 | 10 709.00 | | 11 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972.00 | 1 278.00 | | 972.00 |
DL TOTAL (I) | 17 959.00 | 16 987.00 | | 17 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 695.00 | 2 591.00 | | 4 695.00 |
DX Trade payables and related accounts | 4 224.00 | 6 358.00 | | 4 224.00 |
DY Tax and social security liabilities | 496.00 | 431.00 | | 496.00 |
EC TOTAL (IV) | 9 415.00 | 9 380.00 | | 9 415.00 |
EE Grand total (I to V) | 27 374.00 | 26 367.00 | | 27 374.00 |
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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 | 59 884.00 | | 59 884.00 | 59 884.00 |
FJ Net sales | 59 884.00 | | 59 884.00 | 59 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 59 920.00 | |
FU Purchases of raw materials and other supplies | | | 19 778.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 22 496.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 7 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 58 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 174.00 | 225.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 920.00 | 63 638.00 | | 59 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 948.00 | 62 360.00 | | 58 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972.00 | 1 278.00 | | 972.00 |
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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 | 1 779.00 | | 1 083.00 | 1 779.00 |
I4 DECREASES Grand Total | | | 2 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779.00 | | 1 083.00 | 1 779.00 |
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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 | 1 543.00 | 334.00 | | 1 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543.00 | 334.00 | | 1 543.00 |
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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 | 4 224.00 | 4 224.00 | | 4 224.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 7 425.00 | | | 7 425.00 |
UZ Social Security, other social security organizations | 439.00 | | | 439.00 |
VB VAT | 3 993.00 | | | 3 993.00 |
VI Group and Associates | 4 695.00 | 4 695.00 | | 4 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 181.00 | 12 181.00 | | 12 181.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 415.00 | 9 415.00 | | 9 415.00 |
