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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 208.00 | 1 042.00 | 1 250.00 |
AT Other tangible assets | 700.00 | 106.00 | 594.00 | 700.00 |
BJ TOTAL (I) | 2 025.00 | 314.00 | 1 711.00 | 2 025.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 33 970.00 | | 33 970.00 | 33 970.00 |
BZ Other receivables | 3 160.00 | | 3 160.00 | 3 160.00 |
CF Cash and cash equivalents | 1 462.00 | | 1 462.00 | 1 462.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 52 362.00 | | 52 362.00 | 52 362.00 |
CO Grand total (0 to V) | 54 387.00 | 314.00 | 54 073.00 | 54 387.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952.00 | | | 952.00 |
DL TOTAL (I) | 1 952.00 | | | 1 952.00 |
DU Loans and Debts from Credit Institutions (3) | 20 062.00 | | | 20 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 9 688.00 | | | 9 688.00 |
DY Tax and social security liabilities | 20 284.00 | | | 20 284.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 52 121.00 | | | 52 121.00 |
EE Grand total (I to V) | 54 073.00 | | | 54 073.00 |
EG Accrued income and payables due within one year | 32 121.00 | | | 32 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 137 092.00 | | 137 092.00 | 137 092.00 |
FJ Net sales | 137 092.00 | | 137 092.00 | 137 092.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 094.00 | |
FU Purchases of raw materials and other supplies | | | 45 182.00 | |
FV Inventory change (raw materials and supplies) | | | -13 500.00 | |
FW Other purchases and external expenses | | | 37 132.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 49 992.00 | |
FZ Social Security Contributions | | | 8 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 110.00 | | | 137 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 158.00 | | | 136 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952.00 | | | 952.00 |
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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 | | | 2 025.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 2 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | | 314.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106.00 | | |
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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 | 9 688.00 | 9 688.00 | | 9 688.00 |
8D Social Security and Other Social Organizations | 14 032.00 | 14 032.00 | | 14 032.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 33 970.00 | 33 970.00 | | 33 970.00 |
UY Staff and related accounts | 2 363.00 | 2 363.00 | | 2 363.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 400.00 | 37 400.00 | | 37 400.00 |
VW VAT | 5 483.00 | 5 483.00 | | 5 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 121.00 | 32 121.00 | 20 000.00 | 52 121.00 |
