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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 838.00 | 1 531.00 | 3 307.00 | 4 838.00 |
AT Other tangible assets | 1 822.00 | 218.00 | 1 604.00 | 1 822.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 12 060.00 | 1 749.00 | 10 311.00 | 12 060.00 |
BL Raw materials, supplies | 790.00 | | 790.00 | 790.00 |
BZ Other receivables | 6 258.00 | | 6 258.00 | 6 258.00 |
CF Cash and cash equivalents | 9 040.00 | | 9 040.00 | 9 040.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 16 562.00 | | 16 562.00 | 16 562.00 |
CO Grand total (0 to V) | 28 622.00 | 1 749.00 | 26 873.00 | 28 622.00 |
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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 | -3 969.00 | | | -3 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 726.00 | -3 969.00 | | 6 726.00 |
DL TOTAL (I) | 7 757.00 | 1 031.00 | | 7 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 697.00 | | |
DX Trade payables and related accounts | 2 856.00 | 1 646.00 | | 2 856.00 |
DY Tax and social security liabilities | 16 259.00 | 6 317.00 | | 16 259.00 |
EC TOTAL (IV) | 19 115.00 | 13 660.00 | | 19 115.00 |
EE Grand total (I to V) | 26 873.00 | 14 691.00 | | 26 873.00 |
EG Accrued income and payables due within one year | 19 115.00 | 13 660.00 | | 19 115.00 |
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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 | | | | |
FG Production sold - services | 68 933.00 | | 68 933.00 | 68 933.00 |
FJ Net sales | 68 933.00 | | 68 933.00 | 68 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 70 465.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 960.00 | |
FV Inventory change (raw materials and supplies) | | | -253.00 | |
FW Other purchases and external expenses | | | 31 962.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 22 012.00 | |
FZ Social Security Contributions | | | 1 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 632.00 | |
GG - OPERATING RESULT (I - II) | | | 6 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HK Income tax | 107.00 | | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 465.00 | 40 269.00 | | 70 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 739.00 | 44 239.00 | | 63 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 726.00 | -3 969.00 | | 6 726.00 |
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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 | 10 745.00 | | 1 315.00 | 10 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 12 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 345.00 | | 1 315.00 | 5 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 527.00 | 1 253.00 | 31.00 | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527.00 | 1 253.00 | 31.00 | 527.00 |
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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
8C Staff and Related Accounts | 3 941.00 | 3 941.00 | | 3 941.00 |
8D Social Security and Other Social Organizations | 3 051.00 | 3 051.00 | | 3 051.00 |
8E Income Taxes | 9 267.00 | 9 267.00 | | 9 267.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VM Income taxes | 1 258.00 | | | 1 258.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 132.00 | 6 732.00 | 5 400.00 | 12 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 115.00 | 19 115.00 | | 19 115.00 |
