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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 | 7 407.00 | 7 407.00 | | 7 407.00 |
BJ TOTAL (I) | 7 407.00 | 7 407.00 | | 7 407.00 |
BL Raw materials, supplies | 9 210.00 | | 9 210.00 | 9 210.00 |
BX Customers and related accounts | 9 463.00 | | 9 463.00 | 9 463.00 |
BZ Other receivables | 753.00 | | 753.00 | 753.00 |
CF Cash and cash equivalents | 12 456.00 | | 12 456.00 | 12 456.00 |
CJ TOTAL (II) | 31 882.00 | | 31 882.00 | 31 882.00 |
CO Grand total (0 to V) | 39 289.00 | 7 407.00 | 31 882.00 | 39 289.00 |
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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 |
DH Retained earnings | -10 076.00 | -13 013.00 | | -10 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 563.00 | 2 936.00 | | 17 563.00 |
DL TOTAL (I) | 14 987.00 | -2 576.00 | | 14 987.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 963.00 | 5 795.00 | | 2 963.00 |
DX Trade payables and related accounts | 802.00 | 1 631.00 | | 802.00 |
DY Tax and social security liabilities | 13 130.00 | 10 914.00 | | 13 130.00 |
EC TOTAL (IV) | 16 895.00 | 19 621.00 | | 16 895.00 |
EE Grand total (I to V) | 31 882.00 | 17 045.00 | | 31 882.00 |
EG Accrued income and payables due within one year | 16 895.00 | 19 621.00 | | 16 895.00 |
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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 | 52 528.00 | | 52 528.00 | 52 528.00 |
FJ Net sales | 52 528.00 | | 52 528.00 | 52 528.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 52 537.00 | |
FV Inventory change (raw materials and supplies) | | | -2 365.00 | |
FW Other purchases and external expenses | | | 11 438.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 14 929.00 | |
FZ Social Security Contributions | | | 9 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GF Total Operating Expenses (II) | | | 34 974.00 | |
GG - OPERATING RESULT (I - II) | | | 17 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | | 3 167.00 | | |
HE Exceptional expenses on management operations | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 537.00 | 48 598.00 | | 52 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 974.00 | 45 662.00 | | 34 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 563.00 | 2 936.00 | | 17 563.00 |
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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 | 7 407.00 | | | 7 407.00 |
I4 DECREASES Grand Total | | | 7 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 407.00 | | | 7 407.00 |
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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 | 6 830.00 | 578.00 | | 6 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 830.00 | 578.00 | | 6 830.00 |
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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 | 802.00 | 802.00 | | 802.00 |
8C Staff and Related Accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
8D Social Security and Other Social Organizations | 1 843.00 | 1 843.00 | | 1 843.00 |
UX Other trade receivables | 9 463.00 | 9 463.00 | | 9 463.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 2 963.00 | 2 963.00 | | 2 963.00 |
VP Miscellaneous | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 216.00 | 10 216.00 | | 10 216.00 |
VW VAT | 5 754.00 | 5 754.00 | | 5 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 895.00 | 16 895.00 | | 16 895.00 |
