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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 560.00 | 2 511.00 | 49.00 | 2 560.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 858.00 | | 3 858.00 | 3 858.00 |
BZ Other receivables | 2 697.00 | | 2 697.00 | 2 697.00 |
CF Cash and cash equivalents | 54 550.00 | | 54 550.00 | 54 550.00 |
CJ TOTAL (II) | 61 106.00 | | 61 106.00 | 61 106.00 |
CO Grand total (0 to V) | 63 666.00 | 2 511.00 | 61 155.00 | 63 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 252.00 | 237.00 | | 252.00 |
DH Retained earnings | 4 800.00 | 4 520.00 | | 4 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | 294.00 | | 119.00 |
DL TOTAL (I) | 15 172.00 | 15 053.00 | | 15 172.00 |
DX Trade payables and related accounts | 649.00 | 6 694.00 | | 649.00 |
DY Tax and social security liabilities | 3 011.00 | 395.00 | | 3 011.00 |
EA Other liabilities | 41 412.00 | 29 500.00 | | 41 412.00 |
EB Prepaid income (2) | 909.00 | | | 909.00 |
EC TOTAL (IV) | 45 982.00 | 36 589.00 | | 45 982.00 |
EE Grand total (I to V) | 61 155.00 | 51 642.00 | | 61 155.00 |
EG Accrued income and payables due within one year | 45 073.00 | 36 589.00 | | 45 073.00 |
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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 | 114 361.00 | | 114 361.00 | 114 361.00 |
FJ Net sales | 114 361.00 | | 114 361.00 | 114 361.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 362.00 | |
FU Purchases of raw materials and other supplies | | | 43 937.00 | |
FV Inventory change (raw materials and supplies) | | | 6 080.00 | |
FW Other purchases and external expenses | | | 11 229.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 14 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 114 221.00 | |
GG - OPERATING RESULT (I - II) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21.00 | 52.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 362.00 | 64 032.00 | | 114 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 242.00 | 63 737.00 | | 114 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119.00 | 294.00 | | 119.00 |
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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 | 2 560.00 | | | 2 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 2 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511.00 | | | 2 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 2 511.00 | | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511.00 | | | 2 511.00 |
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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 | 649.00 | 649.00 | | 649.00 |
8D Social Security and Other Social Organizations | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
8L Deferred income | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 3 858.00 | | | 3 858.00 |
VB VAT | 2 697.00 | | | 2 697.00 |
VI Group and Associates | 41 412.00 | 41 412.00 | | 41 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 604.00 | 6 555.00 | 49.00 | 6 604.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 982.00 | 45 982.00 | | 45 982.00 |
