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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 | 6 296.00 | 1 375.00 | 4 921.00 | 6 296.00 |
BJ TOTAL (I) | 6 296.00 | 1 375.00 | 4 921.00 | 6 296.00 |
BT Goods | 5 682.00 | | 5 682.00 | 5 682.00 |
BX Customers and related accounts | 5 237.00 | | 5 237.00 | 5 237.00 |
BZ Other receivables | 7 374.00 | | 7 374.00 | 7 374.00 |
CF Cash and cash equivalents | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 24 292.00 | | 24 292.00 | 24 292.00 |
CO Grand total (0 to V) | 30 588.00 | 1 375.00 | 29 213.00 | 30 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 720.00 | | | 8 720.00 |
DL TOTAL (I) | 14 720.00 | | | 14 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | | | 473.00 |
DY Tax and social security liabilities | 13 555.00 | | | 13 555.00 |
DZ Fixed asset liabilities and related accounts | 95.00 | | | 95.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 14 492.00 | | | 14 492.00 |
EE Grand total (I to V) | 29 213.00 | | | 29 213.00 |
EI Including equity loans | 473.00 | | | 473.00 |
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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 | 4 383.00 | | 4 383.00 | 4 383.00 |
FG Production sold - services | 36 604.00 | | 36 604.00 | 36 604.00 |
FJ Net sales | 40 987.00 | | 40 987.00 | 40 987.00 |
FR Total operating income (I) | | | 40 987.00 | |
FS Purchases of goods (including customs duties) | | | 177.00 | |
FU Purchases of raw materials and other supplies | | | 10 169.00 | |
FV Inventory change (raw materials and supplies) | | | -5 682.00 | |
FW Other purchases and external expenses | | | 12 367.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 11 075.00 | |
FZ Social Security Contributions | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 30 358.00 | |
GG - OPERATING RESULT (I - II) | | | 10 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 1 595.00 | | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 987.00 | | | 40 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 267.00 | | | 32 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 720.00 | | | 8 720.00 |
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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 | | | 6 296.00 | |
I4 DECREASES Grand Total | | | 6 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 296.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 026.00 | 4 026.00 | | 4 026.00 |
8D Social Security and Other Social Organizations | 675.00 | 675.00 | | 675.00 |
8E Income Taxes | 1 595.00 | 1 595.00 | | 1 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 5 237.00 | 5 237.00 | | 5 237.00 |
VB VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 558.00 | 4 558.00 | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 611.00 | 12 611.00 | | 12 611.00 |
VW VAT | 7 058.00 | 7 058.00 | | 7 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 493.00 | 14 493.00 | | 14 493.00 |
