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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 | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 4 616.00 | | 4 616.00 | 4 616.00 |
BZ Other receivables | 47 061.00 | | 47 061.00 | 47 061.00 |
CJ TOTAL (II) | 52 398.00 | | 52 398.00 | 52 398.00 |
CO Grand total (0 to V) | 53 198.00 | | 53 198.00 | 53 198.00 |
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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 | | 1 000.00 |
DH Retained earnings | 10 088.00 | 2 468.00 | | 10 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 514.00 | 7 619.00 | | 19 514.00 |
DL TOTAL (I) | 30 602.00 | 11 088.00 | | 30 602.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 1 126.00 | | 45.00 |
DX Trade payables and related accounts | 4 752.00 | 3 456.00 | | 4 752.00 |
DY Tax and social security liabilities | 17 798.00 | 12 944.00 | | 17 798.00 |
EC TOTAL (IV) | 22 595.00 | 17 526.00 | | 22 595.00 |
EE Grand total (I to V) | 53 198.00 | 28 614.00 | | 53 198.00 |
EG Accrued income and payables due within one year | 22 595.00 | 27 354.00 | | 22 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 1 126.00 | | 45.00 |
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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 | | | 45 539.00 | |
FJ Net sales | | | 45 539.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FR Total operating income (I) | | | 54 734.00 | |
FU Purchases of raw materials and other supplies | | | 4 637.00 | |
FW Other purchases and external expenses | | | 27 698.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 32 335.00 | |
GG - OPERATING RESULT (I - II) | | | 22 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 925.00 | 1 067.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | 1 067.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | -1 067.00 | | -889.00 |
HK Income tax | 1 995.00 | 1 533.00 | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 770.00 | 51 028.00 | | 54 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 255.00 | 43 408.00 | | 35 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 515.00 | 7 619.00 | | 19 515.00 |
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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 | 50.00 | | 750.00 | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 750.00 | 50.00 |
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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 | 4 752.00 | 4 752.00 | | 4 752.00 |
8C Staff and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8D Social Security and Other Social Organizations | 501.00 | 501.00 | | 501.00 |
8E Income Taxes | 3 971.00 | 3 971.00 | | 3 971.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 3 614.00 | 3 614.00 | | 3 614.00 |
UY Staff and related accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VC Group and associates | 45 624.00 | 45 624.00 | | 45 624.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 478.00 | 51 678.00 | 800.00 | 52 478.00 |
VW VAT | 7 237.00 | 7 237.00 | | 7 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 595.00 | 22 595.00 | | 22 595.00 |
