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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 305.00 | 4.00 | 1 301.00 | 1 305.00 |
BH Other financial assets | 10 710.00 | | 10 710.00 | 10 710.00 |
BJ TOTAL (I) | 12 015.00 | 4.00 | 12 011.00 | 12 015.00 |
BL Raw materials, supplies | 8 573.00 | | 8 573.00 | 8 573.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 10 583.00 | | 10 583.00 | 10 583.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 23 114.00 | | 23 114.00 | 23 114.00 |
CO Grand total (0 to V) | 35 129.00 | 4.00 | 35 125.00 | 35 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 212.00 | | | 7 212.00 |
DL TOTAL (I) | 8 212.00 | | | 8 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 957.00 | | | 10 957.00 |
DX Trade payables and related accounts | 1 112.00 | | | 1 112.00 |
DY Tax and social security liabilities | 13 748.00 | | | 13 748.00 |
DZ Fixed asset liabilities and related accounts | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 26 913.00 | | | 26 913.00 |
EE Grand total (I to V) | 35 125.00 | | | 35 125.00 |
EG Accrued income and payables due within one year | 26 913.00 | | | 26 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 561.00 | | 66 561.00 | 66 561.00 |
FJ Net sales | 66 561.00 | | 66 561.00 | 66 561.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 563.00 | |
FS Purchases of goods (including customs duties) | | | 15 900.00 | |
FV Inventory change (raw materials and supplies) | | | -8 573.00 | |
FW Other purchases and external expenses | | | 41 223.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
FY Salaries and Wages | | | 6 464.00 | |
FZ Social Security Contributions | | | 3 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 068.00 | |
GG - OPERATING RESULT (I - II) | | | 8 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 1 274.00 | | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 563.00 | | | 66 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 352.00 | | | 59 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 212.00 | | | 7 212.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 710.00 | |
I4 DECREASES Grand Total | | | 12 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305.00 | |
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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 | | 4.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4.00 | | |
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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 957.00 | 10 957.00 | | 10 957.00 |
UT Other financial assets | 10 710.00 | | | 10 710.00 |
VP Miscellaneous | 388.00 | | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 748.00 | 13 748.00 | | 13 748.00 |
VS Prepaid expenses | 3 570.00 | | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 668.00 | 3 958.00 | 10 710.00 | 14 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 913.00 | 26 913.00 | | 26 913.00 |
