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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 | | | 2 336.00 | |
BJ TOTAL (I) | | | 2 336.00 | |
BL Raw materials, supplies | | | 1 350.00 | |
BX Customers and related accounts | | | 20 627.00 | |
BZ Other receivables | | | 32 668.00 | |
CF Cash and cash equivalents | | | 297.00 | |
CH Prepaid expenses | | | 684.00 | |
CJ TOTAL (II) | | | 55 627.00 | |
CO Grand total (0 to V) | | | 57 963.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 10 063.00 | 1 241.00 | | 10 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 488.00 | 8 822.00 | | 7 488.00 |
DL TOTAL (I) | 24 551.00 | 17 063.00 | | 24 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 3 442.00 | 3 091.00 | | 3 442.00 |
DY Tax and social security liabilities | 29 316.00 | 28 371.00 | | 29 316.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 33 412.00 | 34 461.00 | | 33 412.00 |
EE Grand total (I to V) | 57 963.00 | 51 524.00 | | 57 963.00 |
EG Accrued income and payables due within one year | 33 412.00 | 34 461.00 | | 33 412.00 |
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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 | 53 958.00 | | 53 958.00 | 53 958.00 |
FJ Net sales | 53 958.00 | | 53 958.00 | 53 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 53 958.00 | |
FU Purchases of raw materials and other supplies | | | 5 201.00 | |
FV Inventory change (raw materials and supplies) | | | 780.00 | |
FW Other purchases and external expenses | | | 20 505.00 | |
FX Taxes, duties, and similar payments | | | 1 362.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 4 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 46 470.00 | |
GG - OPERATING RESULT (I - II) | | | 7 488.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 958.00 | 49 254.00 | | 53 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 470.00 | 40 432.00 | | 46 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 488.00 | 8 822.00 | | 7 488.00 |
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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 | 27 570.00 | | 1 064.00 | 27 570.00 |
I4 DECREASES Grand Total | | | 28 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 570.00 | | 1 064.00 | 27 570.00 |
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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 | 25 208.00 | 1 090.00 | | 25 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 208.00 | 1 090.00 | | 25 208.00 |
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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 | 3 442.00 | 3 442.00 | | 3 442.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VW VAT | 29 316.00 | 29 316.00 | | 29 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 412.00 | 33 412.00 | | 33 412.00 |
