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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 | 2 500.00 | 111.00 | 2 389.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 111.00 | 2 389.00 | 2 500.00 |
BL Raw materials, supplies | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 16 239.00 | | 16 239.00 | 16 239.00 |
BZ Other receivables | 3 074.00 | | 3 074.00 | 3 074.00 |
CF Cash and cash equivalents | 37 074.00 | | 37 074.00 | 37 074.00 |
CJ TOTAL (II) | 57 550.00 | | 57 550.00 | 57 550.00 |
CO Grand total (0 to V) | 60 050.00 | 111.00 | 59 939.00 | 60 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 067.00 | | | 14 067.00 |
DL TOTAL (I) | 21 067.00 | | | 21 067.00 |
DU Loans and Debts from Credit Institutions (3) | 18 621.00 | | | 18 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | | | 983.00 |
DX Trade payables and related accounts | 7 937.00 | | | 7 937.00 |
DY Tax and social security liabilities | 11 331.00 | | | 11 331.00 |
EC TOTAL (IV) | 38 872.00 | | | 38 872.00 |
EE Grand total (I to V) | 59 939.00 | | | 59 939.00 |
EG Accrued income and payables due within one year | 24 398.00 | | | 24 398.00 |
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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 | 158 504.00 | | 158 504.00 | 158 504.00 |
FJ Net sales | 158 504.00 | | 158 504.00 | 158 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 159 636.00 | |
FU Purchases of raw materials and other supplies | | | 44 059.00 | |
FV Inventory change (raw materials and supplies) | | | -1 162.00 | |
FW Other purchases and external expenses | | | 60 356.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 27 391.00 | |
FZ Social Security Contributions | | | 11 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 538.00 | |
GG - OPERATING RESULT (I - II) | | | 16 097.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 128.00 | | | 1 128.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 1 854.00 | | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 636.00 | | | 159 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 569.00 | | | 145 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 067.00 | | | 14 067.00 |
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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 | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 500.00 | |
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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 | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 111.00 | | |
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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 | 7 937.00 | 7 937.00 | | 7 937.00 |
8C Staff and Related Accounts | 3 172.00 | 3 172.00 | | 3 172.00 |
8D Social Security and Other Social Organizations | 5 294.00 | 5 294.00 | | 5 294.00 |
8E Income Taxes | 1 702.00 | 1 702.00 | | 1 702.00 |
UX Other trade receivables | 16 239.00 | | | 16 239.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VB VAT | 1 522.00 | | | 1 522.00 |
VH Loans with a maturity of more than one year at origin | 18 621.00 | 4 147.00 | 14 474.00 | 18 621.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VJ Loans taken out during the year | 21 007.00 | | | 21 007.00 |
VK Loans repaid during the year | 2 394.00 | | | 2 394.00 |
VN Other taxes, similar payments | 1 538.00 | | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 313.00 | 19 313.00 | | 19 313.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 872.00 | 24 398.00 | 14 474.00 | 38 872.00 |
