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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 | 4 598.00 | 580.00 | 4 017.00 | 4 598.00 |
BJ TOTAL (I) | 4 598.00 | 580.00 | 4 017.00 | 4 598.00 |
BL Raw materials, supplies | 319.00 | | 319.00 | 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 069.00 | | 16 069.00 | 16 069.00 |
BZ Other receivables | 4 117.00 | | 4 117.00 | 4 117.00 |
CF Cash and cash equivalents | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 23 283.00 | | 23 283.00 | 23 283.00 |
CO Grand total (0 to V) | 27 881.00 | 580.00 | 27 300.00 | 27 881.00 |
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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 |
DD Legal reserve (1) | 100.00 | 20.00 | | 100.00 |
DH Retained earnings | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 197.00 | 146.00 | | 4 197.00 |
DL TOTAL (I) | 5 364.00 | 1 167.00 | | 5 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DX Trade payables and related accounts | 9 723.00 | 1 298.00 | | 9 723.00 |
DY Tax and social security liabilities | 4 676.00 | 135.00 | | 4 676.00 |
EA Other liabilities | 7 536.00 | | | 7 536.00 |
EC TOTAL (IV) | 21 936.00 | 1 538.00 | | 21 936.00 |
EE Grand total (I to V) | 27 300.00 | 2 705.00 | | 27 300.00 |
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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 | 61 470.00 | | 61 470.00 | 61 470.00 |
FJ Net sales | 61 470.00 | | 61 470.00 | 61 470.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 61 470.00 | |
FU Purchases of raw materials and other supplies | | | 21 421.00 | |
FV Inventory change (raw materials and supplies) | | | -319.00 | |
FW Other purchases and external expenses | | | 32 434.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 1 314.00 | |
FZ Social Security Contributions | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 56 409.00 | |
GG - OPERATING RESULT (I - II) | | | 5 061.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 757.00 | 26.00 | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 470.00 | 4 420.00 | | 61 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 273.00 | 4 273.00 | | 57 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 197.00 | 146.00 | | 4 197.00 |
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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 | | | 4 598.00 | |
I4 DECREASES Grand Total | | | 4 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 598.00 | |
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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 | | 581.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 581.00 | | |
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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 | 9 723.00 | 9 723.00 | | 9 723.00 |
8C Staff and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8D Social Security and Other Social Organizations | 460.00 | 460.00 | | 460.00 |
8E Income Taxes | 757.00 | 757.00 | | 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 537.00 | 7 537.00 | | 7 537.00 |
UX Other trade receivables | 16 070.00 | | | 16 070.00 |
VB VAT | 418.00 | | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 188.00 | 20 188.00 | | 20 188.00 |
VW VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 937.00 | 21 937.00 | | 21 937.00 |
