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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 13 500.00 | -13 500.00 | |
AT Other tangible assets | 14 991.00 | 1 491.00 | 13 500.00 | 14 991.00 |
BJ TOTAL (I) | 14 991.00 | 14 991.00 | | 14 991.00 |
BX Customers and related accounts | 11 041.00 | | 11 041.00 | 11 041.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 5 666.00 | | 5 666.00 | 5 666.00 |
CJ TOTAL (II) | 18 459.00 | | 18 459.00 | 18 459.00 |
CO Grand total (0 to V) | 33 450.00 | 14 991.00 | 18 459.00 | 33 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -7 089.00 | -9 035.00 | | -7 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 949.00 | 1 946.00 | | 5 949.00 |
DL TOTAL (I) | 4 360.00 | -1 589.00 | | 4 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 006.00 | 5 013.00 | | 4 006.00 |
DX Trade payables and related accounts | 5 727.00 | 23 657.00 | | 5 727.00 |
DY Tax and social security liabilities | 3 441.00 | 5 000.00 | | 3 441.00 |
EA Other liabilities | 926.00 | 430.00 | | 926.00 |
EC TOTAL (IV) | 14 100.00 | 44 987.00 | | 14 100.00 |
EE Grand total (I to V) | 18 459.00 | 43 397.00 | | 18 459.00 |
EI Including equity loans | 4 006.00 | | | 4 006.00 |
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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 | 73 363.00 | | 73 363.00 | 73 363.00 |
FJ Net sales | 73 363.00 | | 73 363.00 | 73 363.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 364.00 | |
FU Purchases of raw materials and other supplies | | | 5 822.00 | |
FW Other purchases and external expenses | | | 54 431.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 4 045.00 | |
FZ Social Security Contributions | | | 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 639.00 | |
GG - OPERATING RESULT (I - II) | | | 6 725.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 364.00 | 65 674.00 | | 73 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 416.00 | 63 728.00 | | 67 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 949.00 | 1 946.00 | | 5 949.00 |
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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 | 14 991.00 | | | 14 991.00 |
I4 DECREASES Grand Total | | | 14 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 991.00 | | | 14 991.00 |
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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 | 13 840.00 | 1 151.00 | | 13 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 840.00 | 1 151.00 | | 13 840.00 |
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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 | 5 727.00 | 5 727.00 | | 5 727.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
8D Social Security and Other Social Organizations | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UX Other trade receivables | 11 041.00 | 11 041.00 | | 11 041.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VI Group and Associates | 4 006.00 | 4 006.00 | | 4 006.00 |
VM Income taxes | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 793.00 | 12 793.00 | | 12 793.00 |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 100.00 | 14 100.00 | | 14 100.00 |
