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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 2 446.00 | 2 446.00 | | 2 446.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 6 779.00 | 4 746.00 | 2 033.00 | 6 779.00 |
BT Goods | 3 635.00 | | 3 635.00 | 3 635.00 |
BX Customers and related accounts | 12 663.00 | | 12 663.00 | 12 663.00 |
BZ Other receivables | 3 511.00 | | 3 511.00 | 3 511.00 |
CF Cash and cash equivalents | 62 926.00 | | 62 926.00 | 62 926.00 |
CJ TOTAL (II) | 82 735.00 | | 82 735.00 | 82 735.00 |
CO Grand total (0 to V) | 89 514.00 | 4 746.00 | 84 768.00 | 89 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 22 542.00 | 15 194.00 | | 22 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 696.00 | 7 347.00 | | 8 696.00 |
DL TOTAL (I) | 39 488.00 | 30 792.00 | | 39 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 228.00 | 12 917.00 | | 15 228.00 |
DX Trade payables and related accounts | 11 432.00 | 10 847.00 | | 11 432.00 |
DY Tax and social security liabilities | 18 621.00 | 17 537.00 | | 18 621.00 |
EC TOTAL (IV) | 45 281.00 | 41 302.00 | | 45 281.00 |
EE Grand total (I to V) | 84 768.00 | 72 093.00 | | 84 768.00 |
EG Accrued income and payables due within one year | 45 281.00 | 41 302.00 | | 45 281.00 |
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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 | 89 776.00 | | 89 776.00 | 89 776.00 |
FG Production sold - services | 72 743.00 | | 72 743.00 | 72 743.00 |
FJ Net sales | 162 519.00 | | 162 519.00 | 162 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 167 783.00 | |
FS Purchases of goods (including customs duties) | | | 67 850.00 | |
FT Inventory change (goods) | | | 2 090.00 | |
FW Other purchases and external expenses | | | 44 596.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 32 831.00 | |
FZ Social Security Contributions | | | 9 961.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 158 986.00 | |
GG - OPERATING RESULT (I - II) | | | 8 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 783.00 | 212 318.00 | | 167 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 087.00 | 204 970.00 | | 159 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 696.00 | 7 347.00 | | 8 696.00 |
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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 | 6 779.00 | | | 6 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033.00 | |
I4 DECREASES Grand Total | | | 6 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 746.00 | | | 4 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033.00 | | | 2 033.00 |
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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 | 4 746.00 | | | 4 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 746.00 | | | 4 746.00 |
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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 | 11 432.00 | 11 432.00 | | 11 432.00 |
8C Staff and Related Accounts | 9 575.00 | 9 575.00 | | 9 575.00 |
8D Social Security and Other Social Organizations | 4 359.00 | 4 359.00 | | 4 359.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 2 033.00 | 2 033.00 | | 2 033.00 |
UX Other trade receivables | 12 663.00 | 12 663.00 | | 12 663.00 |
UY Staff and related accounts | 623.00 | 623.00 | | 623.00 |
UZ Social Security, other social security organizations | 2 887.00 | 2 887.00 | | 2 887.00 |
VI Group and Associates | 15 228.00 | 15 228.00 | | 15 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 207.00 | 18 207.00 | | 18 207.00 |
VW VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 281.00 | 45 281.00 | | 45 281.00 |
