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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 32 345.00 | | 32 345.00 | 32 345.00 |
BZ Other receivables | 8 920.00 | | 8 920.00 | 8 920.00 |
CF Cash and cash equivalents | 10 375.00 | | 10 375.00 | 10 375.00 |
CJ TOTAL (II) | 58 240.00 | | 58 240.00 | 58 240.00 |
CO Grand total (0 to V) | 58 240.00 | | 58 240.00 | 58 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 1 000.00 | | 2 000.00 |
DH Retained earnings | 26 051.00 | 6 981.00 | | 26 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 229.00 | 19 070.00 | | 4 229.00 |
DL TOTAL (I) | 32 281.00 | 27 051.00 | | 32 281.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 2 580.00 | 386.00 | | 2 580.00 |
DY Tax and social security liabilities | 23 235.00 | 21 584.00 | | 23 235.00 |
EC TOTAL (IV) | 25 959.00 | 21 970.00 | | 25 959.00 |
EE Grand total (I to V) | 58 240.00 | 49 021.00 | | 58 240.00 |
EG Accrued income and payables due within one year | 25 959.00 | 21 970.00 | | 25 959.00 |
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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 | 233 522.00 | | 233 522.00 | 233 522.00 |
FJ Net sales | 233 522.00 | | 233 522.00 | 233 522.00 |
FM Inventory production | | | 6 600.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 241 383.00 | |
FU Purchases of raw materials and other supplies | | | 3 174.00 | |
FW Other purchases and external expenses | | | 152 555.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 57 553.00 | |
FZ Social Security Contributions | | | 18 810.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 235 084.00 | |
GG - OPERATING RESULT (I - II) | | | 6 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 558.00 | 1 952.00 | | 1 558.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | 1 952.00 | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 558.00 | -1 952.00 | | -1 558.00 |
HK Income tax | 512.00 | 488.00 | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 383.00 | 277 272.00 | | 241 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 154.00 | 258 201.00 | | 237 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 229.00 | 19 070.00 | | 4 229.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8C Staff and Related Accounts | 2 963.00 | 2 963.00 | | 2 963.00 |
8D Social Security and Other Social Organizations | 14 344.00 | 14 344.00 | | 14 344.00 |
UX Other trade receivables | 32 345.00 | 32 345.00 | | 32 345.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 7 965.00 | 7 965.00 | | 7 965.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 817.00 | 817.00 | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 265.00 | 41 265.00 | | 41 265.00 |
VW VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 959.00 | 25 959.00 | | 25 959.00 |
