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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 785.00 | 3 785.00 | | 3 785.00 |
AT Other tangible assets | 30 074.00 | 29 958.00 | 116.00 | 30 074.00 |
BJ TOTAL (I) | 33 859.00 | 33 743.00 | 116.00 | 33 859.00 |
BL Raw materials, supplies | 10 481.00 | | 10 481.00 | 10 481.00 |
BR Intermediate and finished products | 11 929.00 | | 11 929.00 | 11 929.00 |
BT Goods | 10 653.00 | | 10 653.00 | 10 653.00 |
BZ Other receivables | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 12 670.00 | | 12 670.00 | 12 670.00 |
CJ TOTAL (II) | 45 742.00 | | 45 742.00 | 45 742.00 |
CO Grand total (0 to V) | 79 601.00 | 33 743.00 | 45 858.00 | 79 601.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 000.00 | 1 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 106.00 | 1 000.00 | | 6 106.00 |
DL TOTAL (I) | 19 106.00 | 13 000.00 | | 19 106.00 |
DX Trade payables and related accounts | 8 040.00 | 11 305.00 | | 8 040.00 |
DY Tax and social security liabilities | 3 602.00 | 741.00 | | 3 602.00 |
EA Other liabilities | 15 110.00 | 12 919.00 | | 15 110.00 |
EC TOTAL (IV) | 26 752.00 | 24 965.00 | | 26 752.00 |
EE Grand total (I to V) | 45 858.00 | 37 965.00 | | 45 858.00 |
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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 | 46 614.00 | | 46 614.00 | 46 614.00 |
FD Production sold - goods | 80 341.00 | | 80 341.00 | 80 341.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 127 060.00 | | 127 060.00 | 127 060.00 |
FM Inventory production | | | -2 365.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 124 702.00 | |
FS Purchases of goods (including customs duties) | | | 21 924.00 | |
FT Inventory change (goods) | | | 2 149.00 | |
FU Purchases of raw materials and other supplies | | | 30 338.00 | |
FV Inventory change (raw materials and supplies) | | | -7 133.00 | |
FW Other purchases and external expenses | | | 25 585.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GF Total Operating Expenses (II) | | | 117 518.00 | |
GG - OPERATING RESULT (I - II) | | | 7 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 081.00 | 13 456.00 | | 13 081.00 |
HK Income tax | 1 078.00 | 176.00 | | 1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 702.00 | 116 105.00 | | 124 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 596.00 | 115 105.00 | | 118 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 106.00 | 1 000.00 | | 6 106.00 |
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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 | 33 858.00 | | | 33 858.00 |
I4 DECREASES Grand Total | | | 33 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 858.00 | | | 33 858.00 |
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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 | 33 655.00 | 88.00 | | 33 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 655.00 | 88.00 | | 33 655.00 |
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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
8E Income Taxes | 1 078.00 | 1 078.00 | | 1 078.00 |
UZ Social Security, other social security organizations | 770.00 | 770.00 | | 770.00 |
VI Group and Associates | 15 110.00 | 15 110.00 | | 15 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770.00 | 770.00 | | 770.00 |
VW VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 982.00 | 25 982.00 | | 25 982.00 |
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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 |
9Z Other taxes, duties, and similar payments | 818.00 | | | 818.00 |
ST Other accounts | 7 980.00 | | | 7 980.00 |
XQ Rental, rental and co-ownership charges | 17 605.00 | | | 17 605.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 486.00 | | | 1 486.00 |
YY Amount of VAT collected | 25 404.00 | | | 25 404.00 |
YZ Total deductible VAT on goods and services | 11 567.00 | | | 11 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 585.00 | | | 25 585.00 |
