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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 | 1 700.00 | 1 288.00 | 412.00 | 1 700.00 |
AR Technical installations, industrial equipment and tools | 5 512.00 | 1 174.00 | 4 338.00 | 5 512.00 |
AT Other tangible assets | 1 450.00 | 1 450.00 | | 1 450.00 |
BJ TOTAL (I) | 8 662.00 | 3 912.00 | 4 750.00 | 8 662.00 |
BZ Other receivables | 4 506.00 | | 4 506.00 | 4 506.00 |
CF Cash and cash equivalents | 14 404.00 | | 14 404.00 | 14 404.00 |
CJ TOTAL (II) | 18 910.00 | | 18 910.00 | 18 910.00 |
CO Grand total (0 to V) | 27 572.00 | 3 912.00 | 23 660.00 | 27 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 4 076.00 | -155.00 | | 4 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912.00 | 4 231.00 | | 1 912.00 |
DL TOTAL (I) | 8 988.00 | 7 076.00 | | 8 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 945.00 | | 471.00 |
DX Trade payables and related accounts | 2 322.00 | 1 699.00 | | 2 322.00 |
DY Tax and social security liabilities | 11 879.00 | 12 375.00 | | 11 879.00 |
EC TOTAL (IV) | 14 672.00 | 15 019.00 | | 14 672.00 |
EE Grand total (I to V) | 23 660.00 | 22 095.00 | | 23 660.00 |
EG Accrued income and payables due within one year | 14 672.00 | 15 019.00 | | 14 672.00 |
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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 | 16 784.00 | | 16 784.00 | 16 784.00 |
FJ Net sales | 16 784.00 | | 16 784.00 | 16 784.00 |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 787.00 | |
FU Purchases of raw materials and other supplies | | | 2 968.00 | |
FW Other purchases and external expenses | | | 8 889.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 385.00 | |
GG - OPERATING RESULT (I - II) | | | 4 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 130.00 | 608.00 | | 2 130.00 |
HH Total exceptional expenses (VIII) | 2 130.00 | 608.00 | | 2 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 130.00 | -608.00 | | -2 130.00 |
HK Income tax | 360.00 | 719.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 787.00 | 39 999.00 | | 16 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 875.00 | 35 768.00 | | 14 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912.00 | 4 231.00 | | 1 912.00 |
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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 | 8 662.00 | | | 8 662.00 |
I4 DECREASES Grand Total | | | 8 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 962.00 | | | 6 962.00 |
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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 | 3 912.00 | | | 3 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624.00 | | | 2 624.00 |
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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 | 2 322.00 | 2 322.00 | | 2 322.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
8E Income Taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 1 506.00 | | | 1 506.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 506.00 | 4 506.00 | | 4 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 672.00 | 14 672.00 | | 14 672.00 |
