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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 | 5 717.00 | 1 027.00 | 4 691.00 | 5 717.00 |
BJ TOTAL (I) | 5 717.00 | 1 027.00 | 4 691.00 | 5 717.00 |
BL Raw materials, supplies | 7 103.00 | | 7 103.00 | 7 103.00 |
BX Customers and related accounts | 26 922.00 | | 26 922.00 | 26 922.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 648.00 | | 648.00 | 648.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 35 754.00 | | 35 754.00 | 35 754.00 |
CO Grand total (0 to V) | 41 471.00 | 1 027.00 | 40 444.00 | 41 471.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 459.00 | | | 19 459.00 |
DL TOTAL (I) | 21 459.00 | | | 21 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 033.00 | | | 6 033.00 |
DX Trade payables and related accounts | 4 530.00 | | | 4 530.00 |
DY Tax and social security liabilities | 8 422.00 | | | 8 422.00 |
EC TOTAL (IV) | 18 986.00 | | | 18 986.00 |
EE Grand total (I to V) | 40 444.00 | | | 40 444.00 |
EG Accrued income and payables due within one year | 18 986.00 | | | 18 986.00 |
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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 | 38 537.00 | | 38 537.00 | 38 537.00 |
FJ Net sales | 38 537.00 | | 38 537.00 | 38 537.00 |
FR Total operating income (I) | | | 38 537.00 | |
FU Purchases of raw materials and other supplies | | | 4 061.00 | |
FV Inventory change (raw materials and supplies) | | | -7 103.00 | |
FW Other purchases and external expenses | | | 16 392.00 | |
FY Salaries and Wages | | | 1 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 15 644.00 | |
GG - OPERATING RESULT (I - II) | | | 22 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 434.00 | | | 3 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 537.00 | | | 38 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 078.00 | | | 19 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 459.00 | | | 19 459.00 |
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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 | | | 5 717.00 | |
I4 DECREASES Grand Total | | | 5 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 717.00 | |
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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 | | 1 027.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 027.00 | | |
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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
8C Staff and Related Accounts | 456.00 | 456.00 | | 456.00 |
8E Income Taxes | 3 434.00 | 3 434.00 | | 3 434.00 |
UX Other trade receivables | 26 922.00 | | | 26 922.00 |
VB VAT | 912.00 | | | 912.00 |
VI Group and Associates | 6 033.00 | 6 033.00 | | 6 033.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 003.00 | 28 003.00 | | 28 003.00 |
VW VAT | 4 532.00 | 4 532.00 | | 4 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 986.00 | 18 986.00 | | 18 986.00 |
