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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 1 240.00 | | 1 240.00 | 1 240.00 |
BZ Other receivables | 39 562.00 | | 39 562.00 | 39 562.00 |
CF Cash and cash equivalents | 9 894.00 | | 9 894.00 | 9 894.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 51 822.00 | | 51 822.00 | 51 822.00 |
CO Grand total (0 to V) | 53 062.00 | | 53 062.00 | 53 062.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 522.00 | | | 4 522.00 |
DL TOTAL (I) | 14 522.00 | | | 14 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 114.00 | | | 20 114.00 |
DX Trade payables and related accounts | 9 944.00 | | | 9 944.00 |
DY Tax and social security liabilities | 6 482.00 | | | 6 482.00 |
EC TOTAL (IV) | 38 540.00 | | | 38 540.00 |
EE Grand total (I to V) | 53 062.00 | | | 53 062.00 |
EG Accrued income and payables due within one year | 38 540.00 | | | 38 540.00 |
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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 | 101 018.00 | | 101 018.00 | 101 018.00 |
FJ Net sales | 101 018.00 | | 101 018.00 | 101 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 104 991.00 | |
FW Other purchases and external expenses | | | 62 928.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 26 958.00 | |
FZ Social Security Contributions | | | 7 483.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 97 905.00 | |
GG - OPERATING RESULT (I - II) | | | 7 086.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 1 363.00 | | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 991.00 | | | 104 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 469.00 | | | 100 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 522.00 | | | 4 522.00 |
HP References: Equipment leasing | 2 025.00 | | | 2 025.00 |
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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 | | | 1 240.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | | 1 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 240.00 | |
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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 | 9 944.00 | 9 944.00 | | 9 944.00 |
8C Staff and Related Accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
8D Social Security and Other Social Organizations | 5 266.00 | 5 266.00 | | 5 266.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
VB VAT | 2 579.00 | | | 2 579.00 |
VC Group and associates | 34 566.00 | | | 34 566.00 |
VI Group and Associates | 20 114.00 | 20 114.00 | | 20 114.00 |
VK Loans repaid during the year | 4.00 | | | 4.00 |
VM Income taxes | 374.00 | | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | | | 2 043.00 |
VS Prepaid expenses | 2 366.00 | | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 168.00 | 41 928.00 | 1 240.00 | 43 168.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 540.00 | 38 540.00 | | 38 540.00 |
