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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 | 6 406.00 | 1 436.00 | 4 970.00 | 6 406.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 8 356.00 | 1 436.00 | 6 920.00 | 8 356.00 |
BT Goods | 2 670.00 | | 2 670.00 | 2 670.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 7 858.00 | | 7 858.00 | 7 858.00 |
BZ Other receivables | 1 077.00 | | 1 077.00 | 1 077.00 |
CF Cash and cash equivalents | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 17 929.00 | | 17 929.00 | 17 929.00 |
CO Grand total (0 to V) | 26 285.00 | 1 436.00 | 24 849.00 | 26 285.00 |
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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 | | 1 000.00 |
DH Retained earnings | 8 846.00 | | | 8 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 057.00 | 8 846.00 | | 5 057.00 |
DL TOTAL (I) | 14 903.00 | 9 846.00 | | 14 903.00 |
DU Loans and Debts from Credit Institutions (3) | 3 334.00 | | | 3 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | 4 081.00 | | 1 715.00 |
DX Trade payables and related accounts | 3 758.00 | 3 081.00 | | 3 758.00 |
DY Tax and social security liabilities | 1 139.00 | 4 285.00 | | 1 139.00 |
EC TOTAL (IV) | 9 947.00 | 11 447.00 | | 9 947.00 |
EE Grand total (I to V) | 24 849.00 | 21 292.00 | | 24 849.00 |
EG Accrued income and payables due within one year | 7 848.00 | 11 447.00 | | 7 848.00 |
EI Including equity loans | 1 715.00 | | | 1 715.00 |
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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 | 85 655.00 | | 85 655.00 | 85 655.00 |
FJ Net sales | 85 655.00 | | 85 655.00 | 85 655.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 85 666.00 | |
FS Purchases of goods (including customs duties) | | | 24 257.00 | |
FT Inventory change (goods) | | | -197.00 | |
FW Other purchases and external expenses | | | 39 150.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 12 606.00 | |
FZ Social Security Contributions | | | 1 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 80 781.00 | |
GG - OPERATING RESULT (I - II) | | | 4 886.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 1 041.00 | | |
HF Exceptional expenses on capital transactions | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | 1 041.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | -1 041.00 | | 927.00 |
HK Income tax | 739.00 | 1 745.00 | | 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 666.00 | 49 394.00 | | 87 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 609.00 | 40 548.00 | | 82 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 057.00 | 8 846.00 | | 5 057.00 |
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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 | | | 9 856.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 8 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 6 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 950.00 | |
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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 | | 1 863.00 | 427.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 863.00 | 427.00 | |
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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 | 3 758.00 | 3 758.00 | | 3 758.00 |
8C Staff and Related Accounts | 94.00 | 94.00 | | 94.00 |
8D Social Security and Other Social Organizations | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
UX Other trade receivables | 7 858.00 | | | 7 858.00 |
UZ Social Security, other social security organizations | 44.00 | | | 44.00 |
VB VAT | 903.00 | | | 903.00 |
VH Loans with a maturity of more than one year at origin | 3 334.00 | 1 236.00 | 2 098.00 | 3 334.00 |
VI Group and Associates | 1 715.00 | 1 715.00 | | 1 715.00 |
VJ Loans taken out during the year | 3 742.00 | | | 3 742.00 |
VK Loans repaid during the year | 408.00 | | | 408.00 |
VM Income taxes | 130.00 | | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 885.00 | 8 935.00 | 1 950.00 | 10 885.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 947.00 | 7 848.00 | 2 098.00 | 9 947.00 |
