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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 | 3 300.00 | 3 235.00 | 64.00 | 3 300.00 |
BH Other financial assets | 5 888.00 | | 5 888.00 | 5 888.00 |
BJ TOTAL (I) | 9 188.00 | 3 235.00 | 5 953.00 | 9 188.00 |
BL Raw materials, supplies | 27 960.00 | | 27 960.00 | 27 960.00 |
BX Customers and related accounts | 209 207.00 | | 209 207.00 | 209 207.00 |
BZ Other receivables | 3 030.00 | | 3 030.00 | 3 030.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 240 391.00 | | 240 391.00 | 240 391.00 |
CO Grand total (0 to V) | 249 580.00 | 3 235.00 | 246 345.00 | 249 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 832.00 | 832.00 | | 832.00 |
DH Retained earnings | 179 496.00 | 143 316.00 | | 179 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 046.00 | 36 179.00 | | 6 046.00 |
DL TOTAL (I) | 195 523.00 | 189 476.00 | | 195 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 17 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 480.00 | 120.00 | | 480.00 |
DY Tax and social security liabilities | 33 340.00 | 31 663.00 | | 33 340.00 |
EC TOTAL (IV) | 50 821.00 | 48 784.00 | | 50 821.00 |
EE Grand total (I to V) | 246 345.00 | 238 260.00 | | 246 345.00 |
EG Accrued income and payables due within one year | 50 821.00 | 48 784.00 | | 50 821.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FR Total operating income (I) | | | 100 000.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FT Inventory change (goods) | | | -2 108.00 | |
FU Purchases of raw materials and other supplies | | | 305.00 | |
FW Other purchases and external expenses | | | 38 978.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
FY Salaries and Wages | | | 43 666.00 | |
FZ Social Security Contributions | | | 7 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 89 978.00 | |
GG - OPERATING RESULT (I - II) | | | 10 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 076.00 | 225.00 | | 3 076.00 |
HH Total exceptional expenses (VIII) | 3 976.00 | 225.00 | | 3 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 976.00 | -225.00 | | -3 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 145 550.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 953.00 | 109 370.00 | | 93 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 047.00 | 36 180.00 | | 6 047.00 |
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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 | 9 189.00 | | | 9 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 889.00 | |
I4 DECREASES Grand Total | | | 9 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 300.00 | | | 3 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 889.00 | | | 5 889.00 |
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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 | 2 836.00 | 400.00 | 3 236.00 | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 836.00 | 400.00 | 3 236.00 | 2 836.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8C Staff and Related Accounts | 10 393.00 | 10 393.00 | | 10 393.00 |
8D Social Security and Other Social Organizations | 7 328.00 | 7 328.00 | | 7 328.00 |
UT Other financial assets | 5 889.00 | | | 5 889.00 |
UX Other trade receivables | 209 207.00 | | | 209 207.00 |
VB VAT | 80.00 | | | 80.00 |
VI Group and Associates | 17 001.00 | 17 001.00 | | 17 001.00 |
VM Income taxes | 2 951.00 | | | 2 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 127.00 | 212 238.00 | 5 889.00 | 218 127.00 |
VW VAT | 14 208.00 | 14 208.00 | | 14 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 822.00 | 50 822.00 | | 50 822.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
