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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 8 200.00 | 6 150.00 | 2 050.00 | 8 200.00 |
BX Customers and related accounts | 37 590.00 | | 37 590.00 | 37 590.00 |
BZ Other receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 51 334.00 | 6 150.00 | 45 184.00 | 51 334.00 |
CO Grand total (0 to V) | 51 334.00 | 6 150.00 | 45 184.00 | 51 334.00 |
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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 |
DH Retained earnings | 7 982.00 | | | 7 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 497.00 | | | 2 497.00 |
DL TOTAL (I) | 11 479.00 | | | 11 479.00 |
DY Tax and social security liabilities | 12 950.00 | | | 12 950.00 |
EA Other liabilities | 20 754.00 | | | 20 754.00 |
EC TOTAL (IV) | 33 704.00 | | | 33 704.00 |
EE Grand total (I to V) | 45 184.00 | | | 45 184.00 |
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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 | 835.00 | | 835.00 | 835.00 |
FG Production sold - services | 77 825.00 | | 77 825.00 | 77 825.00 |
FJ Net sales | 78 660.00 | | 78 660.00 | 78 660.00 |
FM Inventory production | | | -2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 462.00 | |
FW Other purchases and external expenses | | | 71 919.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 150.00 | |
GF Total Operating Expenses (II) | | | 78 526.00 | |
GG - OPERATING RESULT (I - II) | | | 2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 439.00 | | | 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 462.00 | | | 81 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 965.00 | | | 78 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 497.00 | | | 2 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 400.00 | 6 150.00 | 5 400.00 | 5 400.00 |
7B Total provisions for depreciation | 5 400.00 | 6 150.00 | 5 400.00 | 5 400.00 |
7C Grand total | 5 400.00 | 6 150.00 | 5 400.00 | 5 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 614.00 | 2 614.00 | | 2 614.00 |
UT Other financial assets | 37 590.00 | 37 590.00 | | 37 590.00 |
VB VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VI Group and Associates | 20 754.00 | | 20 754.00 | 20 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 990.00 | 42 990.00 | | 42 990.00 |
VW VAT | 9 897.00 | 9 897.00 | | 9 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 704.00 | 12 950.00 | 20 754.00 | 33 704.00 |
