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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BJ TOTAL (I) | 2 268.00 | | 2 268.00 | 2 268.00 |
BL Raw materials, supplies | 17 530.00 | | 17 530.00 | 17 530.00 |
BT Goods | 27 041.00 | | 27 041.00 | 27 041.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 47 929.00 | | 47 929.00 | 47 929.00 |
CO Grand total (0 to V) | 50 197.00 | | 50 197.00 | 50 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 691.00 | | | 1 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 203.00 | 1 691.00 | | 10 203.00 |
DL TOTAL (I) | 12 394.00 | 2 191.00 | | 12 394.00 |
DU Loans and Debts from Credit Institutions (3) | 21 036.00 | 20 295.00 | | 21 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235.00 | 2 944.00 | | 3 235.00 |
DX Trade payables and related accounts | 3 722.00 | 157.00 | | 3 722.00 |
DY Tax and social security liabilities | 9 811.00 | 1 482.00 | | 9 811.00 |
EC TOTAL (IV) | 37 803.00 | 24 877.00 | | 37 803.00 |
EE Grand total (I to V) | 50 197.00 | 27 068.00 | | 50 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 357.00 | | 36 357.00 | 36 357.00 |
FG Production sold - services | 54 004.00 | | 54 004.00 | 54 004.00 |
FJ Net sales | 90 361.00 | | 90 361.00 | 90 361.00 |
FR Total operating income (I) | | | 90 361.00 | |
FS Purchases of goods (including customs duties) | | | 27 783.00 | |
FT Inventory change (goods) | | | -2 299.00 | |
FU Purchases of raw materials and other supplies | | | 3 825.00 | |
FV Inventory change (raw materials and supplies) | | | -17 530.00 | |
FW Other purchases and external expenses | | | 58 307.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 7 762.00 | |
FZ Social Security Contributions | | | 510.00 | |
GF Total Operating Expenses (II) | | | 78 358.00 | |
GG - OPERATING RESULT (I - II) | | | 12 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 800.00 | 299.00 | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 361.00 | 51 945.00 | | 90 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 158.00 | 50 253.00 | | 80 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 203.00 | 1 691.00 | | 10 203.00 |
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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 | 2 115.00 | | 153.00 | 2 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 268.00 | |
I4 DECREASES Grand Total | | | 2 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115.00 | | 153.00 | 2 115.00 |
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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 | 3 722.00 | 3 722.00 | | 3 722.00 |
8D Social Security and Other Social Organizations | 696.00 | 696.00 | | 696.00 |
8E Income Taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 21 036.00 | | 21 036.00 | 21 036.00 |
VI Group and Associates | 3 235.00 | 3 235.00 | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420.00 | 1 153.00 | 2 268.00 | 3 420.00 |
VW VAT | 7 615.00 | 7 615.00 | | 7 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 803.00 | 16 767.00 | 21 036.00 | 37 803.00 |
