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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 | 7 884.00 | 1 459.00 | 6 425.00 | 7 884.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 12 484.00 | 1 459.00 | 11 025.00 | 12 484.00 |
BL Raw materials, supplies | 3 825.00 | | 3 825.00 | 3 825.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 9 059.00 | | 9 059.00 | 9 059.00 |
CO Grand total (0 to V) | 21 542.00 | 1 459.00 | 20 084.00 | 21 542.00 |
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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 | | 1 500.00 |
DH Retained earnings | 3 571.00 | | | 3 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 171.00 | 3 571.00 | | 7 171.00 |
DL TOTAL (I) | 12 242.00 | 5 071.00 | | 12 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 2 000.00 | | 226.00 |
DX Trade payables and related accounts | 3 544.00 | 3 608.00 | | 3 544.00 |
DY Tax and social security liabilities | 4 071.00 | 7 613.00 | | 4 071.00 |
EC TOTAL (IV) | 7 842.00 | 13 222.00 | | 7 842.00 |
EE Grand total (I to V) | 20 084.00 | 18 292.00 | | 20 084.00 |
EG Accrued income and payables due within one year | 7 842.00 | 13 222.00 | | 7 842.00 |
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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 | 143 491.00 | | 143 491.00 | 143 491.00 |
FJ Net sales | 143 491.00 | | 143 491.00 | 143 491.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 143 522.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 65 340.00 | |
FV Inventory change (raw materials and supplies) | | | -313.00 | |
FW Other purchases and external expenses | | | 57 719.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 9 006.00 | |
FZ Social Security Contributions | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 134 073.00 | |
GG - OPERATING RESULT (I - II) | | | 9 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 860.00 | 41.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | 41.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | -41.00 | | -860.00 |
HK Income tax | 1 417.00 | 616.00 | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 522.00 | 103 835.00 | | 143 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 350.00 | 100 264.00 | | 136 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 171.00 | 3 571.00 | | 7 171.00 |
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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 | | 2 800.00 | 9 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 12 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 084.00 | | 2 800.00 | 5 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 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 | 1 289.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170.00 | 1 289.00 | | 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 | 3 544.00 | 3 544.00 | | 3 544.00 |
8C Staff and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8D Social Security and Other Social Organizations | 775.00 | 775.00 | | 775.00 |
8E Income Taxes | 1 911.00 | 1 911.00 | | 1 911.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 481.00 | 5 481.00 | | 5 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 841.00 | 7 841.00 | | 7 841.00 |
