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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 | 5 399.00 | 656.00 | 4 743.00 | 5 399.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 5 410.00 | 656.00 | 4 754.00 | 5 410.00 |
BL Raw materials, supplies | 4 647.00 | | 4 647.00 | 4 647.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 5 185.00 | | 5 185.00 | 5 185.00 |
CO Grand total (0 to V) | 10 595.00 | 656.00 | 9 939.00 | 10 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 850.00 | | | 3 850.00 |
DL TOTAL (I) | 3 950.00 | | | 3 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | | | 2 130.00 |
DX Trade payables and related accounts | 1 290.00 | | | 1 290.00 |
DY Tax and social security liabilities | 2 568.00 | | | 2 568.00 |
EC TOTAL (IV) | 5 989.00 | | | 5 989.00 |
EE Grand total (I to V) | 9 939.00 | | | 9 939.00 |
EI Including equity loans | 2 130.00 | | | 2 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 171.00 | | 64 171.00 | 64 171.00 |
FJ Net sales | 64 171.00 | | 64 171.00 | 64 171.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 172.00 | |
FU Purchases of raw materials and other supplies | | | 22 922.00 | |
FV Inventory change (raw materials and supplies) | | | -4 647.00 | |
FW Other purchases and external expenses | | | 32 324.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FY Salaries and Wages | | | 6 211.00 | |
FZ Social Security Contributions | | | 1 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GF Total Operating Expenses (II) | | | 59 683.00 | |
GG - OPERATING RESULT (I - II) | | | 4 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 639.00 | | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 172.00 | | | 64 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 322.00 | | | 60 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 850.00 | | | 3 850.00 |
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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 | | | 5 410.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | | 5 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11.00 | |
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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8C Staff and Related Accounts | 301.00 | 301.00 | | 301.00 |
8D Social Security and Other Social Organizations | 282.00 | 282.00 | | 282.00 |
8E Income Taxes | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 11.00 | | 11.00 | 11.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 2 130.00 | 2 130.00 | | 2 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35.00 | 24.00 | 11.00 | 35.00 |
VW VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 989.00 | 5 989.00 | | 5 989.00 |
