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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 12 947.00 | 6 414.00 | 6 533.00 | 12 947.00 |
BJ TOTAL (I) | 30 147.00 | 8 614.00 | 21 533.00 | 30 147.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 30 371.00 | | 30 371.00 | 30 371.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 33 650.00 | | 33 650.00 | 33 650.00 |
CO Grand total (0 to V) | 63 797.00 | 8 614.00 | 55 183.00 | 63 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -33 029.00 | | | -33 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 142.00 | -33 029.00 | | 15 142.00 |
DL TOTAL (I) | -11 886.00 | -27 029.00 | | -11 886.00 |
DU Loans and Debts from Credit Institutions (3) | 21 427.00 | 24 300.00 | | 21 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966.00 | 8 702.00 | | 966.00 |
DX Trade payables and related accounts | 40 551.00 | 15 994.00 | | 40 551.00 |
DY Tax and social security liabilities | 4 125.00 | 5 661.00 | | 4 125.00 |
EA Other liabilities | | 3 703.00 | | |
EC TOTAL (IV) | 67 069.00 | 58 361.00 | | 67 069.00 |
EE Grand total (I to V) | 55 183.00 | 31 333.00 | | 55 183.00 |
EG Accrued income and payables due within one year | 67 069.00 | 5 838.00 | | 67 069.00 |
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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 | 313 840.00 | | 313 840.00 | 313 840.00 |
FJ Net sales | 313 840.00 | | 313 840.00 | 313 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 546.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 317 601.00 | |
FU Purchases of raw materials and other supplies | | | 248 747.00 | |
FV Inventory change (raw materials and supplies) | | | 810.00 | |
FW Other purchases and external expenses | | | 31 538.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 12 204.00 | |
FZ Social Security Contributions | | | 4 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 056.00 | |
GF Total Operating Expenses (II) | | | 301 925.00 | |
GG - OPERATING RESULT (I - II) | | | 15 675.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 601.00 | 191 907.00 | | 317 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 458.00 | 224 936.00 | | 302 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 142.00 | -33 029.00 | | 15 142.00 |
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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 | 26 367.00 | | 3 780.00 | 26 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 200.00 | | | 2 200.00 |
I4 DECREASES Grand Total | | | 30 147.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 200.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 167.00 | | 3 780.00 | 9 167.00 |
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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 | 5 558.00 | 3 056.00 | | 5 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 358.00 | 3 056.00 | | 3 358.00 |
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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 | 40 551.00 | 40 551.00 | | 40 551.00 |
8D Social Security and Other Social Organizations | 3 024.00 | 3 024.00 | | 3 024.00 |
VB VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VG Loans with a maturity of up to one year at origin | 21 427.00 | 21 427.00 | | 21 427.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VJ Loans taken out during the year | -4 519.00 | | | -4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 371.00 | 30 371.00 | | 30 371.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 069.00 | 67 069.00 | | 67 069.00 |
