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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 084.00 | 170.00 | 4 913.00 | 5 084.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 9 684.00 | 170.00 | 9 513.00 | 9 684.00 |
BL Raw materials, supplies | 3 512.00 | | 3 512.00 | 3 512.00 |
CF Cash and cash equivalents | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 8 779.00 | | 8 779.00 | 8 779.00 |
CO Grand total (0 to V) | 18 463.00 | 170.00 | 18 292.00 | 18 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 571.00 | | | 3 571.00 |
DL TOTAL (I) | 5 071.00 | | | 5 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 608.00 | | | 3 608.00 |
DY Tax and social security liabilities | 7 613.00 | | | 7 613.00 |
EC TOTAL (IV) | 13 222.00 | | | 13 222.00 |
EE Grand total (I to V) | 18 292.00 | | | 18 292.00 |
EG Accrued income and payables due within one year | 13 222.00 | | | 13 222.00 |
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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 | 103 835.00 | | 103 835.00 | 103 835.00 |
FJ Net sales | 103 835.00 | | 103 835.00 | 103 835.00 |
FR Total operating income (I) | | | 103 835.00 | |
FS Purchases of goods (including customs duties) | | | 958.00 | |
FU Purchases of raw materials and other supplies | | | 51 308.00 | |
FV Inventory change (raw materials and supplies) | | | -3 512.00 | |
FW Other purchases and external expenses | | | 47 975.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 2 029.00 | |
FZ Social Security Contributions | | | 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 607.00 | |
GG - OPERATING RESULT (I - II) | | | 4 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 616.00 | | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 835.00 | | | 103 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 264.00 | | | 100 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 571.00 | | | 3 571.00 |
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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 | | | 9 684.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 9 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600.00 | |
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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 | | 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 170.00 | | |
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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 | 3 608.00 | 3 608.00 | | 3 608.00 |
8C Staff and Related Accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
8D Social Security and Other Social Organizations | 582.00 | 582.00 | | 582.00 |
8E Income Taxes | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 600.00 | 4 600.00 | | 4 600.00 |
VW VAT | 4 933.00 | 4 933.00 | | 4 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 222.00 | 13 222.00 | | 13 222.00 |
