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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 | 4 960.00 | 1 540.00 | 3 420.00 | 4 960.00 |
AT Other tangible assets | 3 200.00 | 934.00 | 2 266.00 | 3 200.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 14 160.00 | 2 475.00 | 11 685.00 | 14 160.00 |
BT Goods | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 3 938.00 | | 3 938.00 | 3 938.00 |
CF Cash and cash equivalents | 4 281.00 | | 4 281.00 | 4 281.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 15 225.00 | | 15 225.00 | 15 225.00 |
CO Grand total (0 to V) | 29 385.00 | 2 475.00 | 26 911.00 | 29 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 901.00 | | | -2 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 250.00 | -2 901.00 | | -1 250.00 |
DL TOTAL (I) | -2 150.00 | -901.00 | | -2 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 724.00 | 16 724.00 | | 16 724.00 |
DX Trade payables and related accounts | 1 405.00 | 2 938.00 | | 1 405.00 |
DY Tax and social security liabilities | 9 421.00 | 3 834.00 | | 9 421.00 |
DZ Fixed asset liabilities and related accounts | 1 512.00 | | | 1 512.00 |
EC TOTAL (IV) | 29 061.00 | 23 497.00 | | 29 061.00 |
EE Grand total (I to V) | 26 911.00 | 22 596.00 | | 26 911.00 |
EI Including equity loans | 16 724.00 | | | 16 724.00 |
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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 | 177 301.00 | | 177 301.00 | 177 301.00 |
FJ Net sales | 177 301.00 | | 177 301.00 | 177 301.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 301.00 | |
FU Purchases of raw materials and other supplies | | | 84 392.00 | |
FV Inventory change (raw materials and supplies) | | | 106.00 | |
FW Other purchases and external expenses | | | 41 206.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 38 381.00 | |
FZ Social Security Contributions | | | 2 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 173 095.00 | |
GG - OPERATING RESULT (I - II) | | | 4 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 455.00 | 6.00 | | 5 455.00 |
HH Total exceptional expenses (VIII) | 5 455.00 | 6.00 | | 5 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 455.00 | -6.00 | | -5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 301.00 | 51 675.00 | | 177 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 551.00 | 54 576.00 | | 178 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 250.00 | -2 901.00 | | -1 250.00 |
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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 | 11 520.00 | | 2 640.00 | 11 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 14 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 520.00 | | 2 640.00 | 5 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 540.00 | 1 000.00 | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | 1 000.00 | | 540.00 |
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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
8C Staff and Related Accounts | 4 693.00 | 4 693.00 | | 4 693.00 |
8D Social Security and Other Social Organizations | 4 383.00 | 4 383.00 | | 4 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 16 724.00 | 16 724.00 | | 16 724.00 |
VM Income taxes | 2 938.00 | 2 938.00 | | 2 938.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 185.00 | 5 185.00 | 6 000.00 | 11 185.00 |
VW VAT | 345.00 | 345.00 | | 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 061.00 | 29 061.00 | | 29 061.00 |
