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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 3 913.00 | 3 908.00 | 6.00 | 3 913.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 7 921.00 | 7 908.00 | 13.00 | 7 921.00 |
BT Goods | 15 315.00 | | 15 315.00 | 15 315.00 |
BZ Other receivables | 18 429.00 | | 18 429.00 | 18 429.00 |
CF Cash and cash equivalents | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 36 094.00 | | 36 094.00 | 36 094.00 |
CO Grand total (0 to V) | 44 015.00 | 7 908.00 | 36 107.00 | 44 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 216.00 | 14 216.00 | | 14 216.00 |
DH Retained earnings | 1 745.00 | | | 1 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802.00 | 1 745.00 | | 2 802.00 |
DL TOTAL (I) | 27 563.00 | 24 761.00 | | 27 563.00 |
DX Trade payables and related accounts | 2 399.00 | 2 531.00 | | 2 399.00 |
DY Tax and social security liabilities | 6 145.00 | 4 395.00 | | 6 145.00 |
EC TOTAL (IV) | 8 544.00 | 6 926.00 | | 8 544.00 |
EE Grand total (I to V) | 36 107.00 | 31 687.00 | | 36 107.00 |
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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 | 21 103.00 | | 21 103.00 | 21 103.00 |
FG Production sold - services | 4 640.00 | | 4 640.00 | 4 640.00 |
FJ Net sales | 25 743.00 | | 25 743.00 | 25 743.00 |
FR Total operating income (I) | | | 25 743.00 | |
FS Purchases of goods (including customs duties) | | | 3 961.00 | |
FT Inventory change (goods) | | | -2 035.00 | |
FW Other purchases and external expenses | | | 13 805.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 2 341.00 | |
FZ Social Security Contributions | | | 1 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 22 173.00 | |
GG - OPERATING RESULT (I - II) | | | 3 570.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 499.00 | 308.00 | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 743.00 | 20 959.00 | | 25 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 941.00 | 19 215.00 | | 22 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 802.00 | 1 745.00 | | 2 802.00 |
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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 | 7 921.00 | | | 7 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 7 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 913.00 | | | 7 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 7 813.00 | 95.00 | | 7 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 813.00 | 95.00 | | 7 813.00 |
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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
8C Staff and Related Accounts | 862.00 | 862.00 | | 862.00 |
8D Social Security and Other Social Organizations | 2 279.00 | 2 279.00 | | 2 279.00 |
8E Income Taxes | 2 117.00 | 2 117.00 | | 2 117.00 |
UT Other financial assets | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 354.00 | | | 354.00 |
VC Group and associates | 15 805.00 | | | 15 805.00 |
VM Income taxes | 164.00 | | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 437.00 | 18 437.00 | | 18 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 544.00 | 8 544.00 | | 8 544.00 |
