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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 | 8 990.00 | 6 322.00 | 2 667.00 | 8 990.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 9 820.00 | 6 322.00 | 3 497.00 | 9 820.00 |
BV Advances and down payments on orders | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 6 603.00 | | 6 603.00 | 6 603.00 |
CF Cash and cash equivalents | 9 227.00 | | 9 227.00 | 9 227.00 |
CJ TOTAL (II) | 24 081.00 | | 24 081.00 | 24 081.00 |
CO Grand total (0 to V) | 33 902.00 | 6 322.00 | 27 579.00 | 33 902.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 562.00 | -8 159.00 | | 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 988.00 | 14 221.00 | | 5 988.00 |
DL TOTAL (I) | 17 050.00 | 11 062.00 | | 17 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | | 657.00 | | |
DY Tax and social security liabilities | 10 528.00 | 10 645.00 | | 10 528.00 |
EC TOTAL (IV) | 10 528.00 | 11 305.00 | | 10 528.00 |
EE Grand total (I to V) | 27 579.00 | 22 367.00 | | 27 579.00 |
EG Accrued income and payables due within one year | 10 528.00 | 11 305.00 | | 10 528.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 30 042.00 | |
FW Other purchases and external expenses | | | 8 154.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
FY Salaries and Wages | | | 9 883.00 | |
FZ Social Security Contributions | | | 2 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 24 054.00 | |
GG - OPERATING RESULT (I - II) | | | 5 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HF Exceptional expenses on capital transactions | | 2 228.00 | | |
HH Total exceptional expenses (VIII) | | 2 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 303.00 | | |
HK Income tax | | 5 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 042.00 | 60 002.00 | | 30 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 054.00 | 45 780.00 | | 24 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 988.00 | 14 222.00 | | 5 988.00 |
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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 | 9 821.00 | | | 9 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831.00 | |
I4 DECREASES Grand Total | | | 9 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 990.00 | | | 8 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831.00 | | | 831.00 |
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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 | 4 525.00 | 1 798.00 | | 4 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 525.00 | 1 798.00 | | 4 525.00 |
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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 | 3 289.00 | 3 289.00 | | 3 289.00 |
8C Staff and Related Accounts | 1 922.00 | 1 922.00 | | 1 922.00 |
8D Social Security and Other Social Organizations | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
UY Staff and related accounts | 916.00 | 916.00 | | 916.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 923.00 | 14 854.00 | 69.00 | 14 923.00 |
VW VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 529.00 | 10 529.00 | | 10 529.00 |
