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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 | 500.00 | 153.00 | 347.00 | 500.00 |
BJ TOTAL (I) | 500.00 | 153.00 | 347.00 | 500.00 |
BL Raw materials, supplies | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 17 327.00 | | 17 327.00 | 17 327.00 |
CJ TOTAL (II) | 22 116.00 | | 22 116.00 | 22 116.00 |
CO Grand total (0 to V) | 22 616.00 | 153.00 | 22 464.00 | 22 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 915.00 | | | 11 915.00 |
DL TOTAL (I) | 12 915.00 | | | 12 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | | | 2 885.00 |
DX Trade payables and related accounts | 3 895.00 | | | 3 895.00 |
DY Tax and social security liabilities | 2 768.00 | | | 2 768.00 |
EC TOTAL (IV) | 9 548.00 | | | 9 548.00 |
EE Grand total (I to V) | 22 464.00 | | | 22 464.00 |
EG Accrued income and payables due within one year | 9 548.00 | | | 9 548.00 |
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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 | 59 560.00 | | 59 560.00 | 59 560.00 |
FJ Net sales | 59 560.00 | | 59 560.00 | 59 560.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 561.00 | |
FU Purchases of raw materials and other supplies | | | 14 591.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 8 988.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 21 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 45 419.00 | |
GG - OPERATING RESULT (I - II) | | | 14 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 2 121.00 | | | 2 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 561.00 | | | 59 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 646.00 | | | 47 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 915.00 | | | 11 915.00 |
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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 | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
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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 | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153.00 | | | 153.00 |
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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
8E Income Taxes | 2 121.00 | 2 121.00 | | 2 121.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VI Group and Associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 441.00 | 4 441.00 | | 4 441.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 548.00 | 9 548.00 | | 9 548.00 |
