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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BL Raw materials, supplies | 54 632.00 | | 54 632.00 | 54 632.00 |
BT Goods | 62 788.00 | | 62 788.00 | 62 788.00 |
CJ TOTAL (II) | 117 420.00 | | 117 420.00 | 117 420.00 |
CO Grand total (0 to V) | 127 420.00 | | 127 420.00 | 127 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | | 13 437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 41 195.00 | | |
DL TOTAL (I) | | 54 632.00 | | |
ED (V) | 127 420.00 | | | 127 420.00 |
EE Grand total (I to V) | 127 420.00 | 54 632.00 | | 127 420.00 |
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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 | 145 463.00 | | 145 463.00 | 145 463.00 |
FJ Net sales | 145 463.00 | | 145 463.00 | 145 463.00 |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 155 463.00 | |
FS Purchases of goods (including customs duties) | | | 54 632.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 388.00 | |
FX Taxes, duties, and similar payments | | | 13 512.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 508.00 | |
GE Other Expenses | | | 17 400.00 | |
GF Total Operating Expenses (II) | | | 139 440.00 | |
GG - OPERATING RESULT (I - II) | | | 16 023.00 | |
GH Attributed profit or transferred loss (III) | | | 16 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 486.00 | 158 615.00 | | 171 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 440.00 | 117 420.00 | | 139 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 046.00 | 41 195.00 | | 32 046.00 |
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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 | 3 120.00 | | | 3 120.00 |
I4 DECREASES Grand Total | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120.00 | | | 3 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220.00 | 220.00 | | 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 512.00 | | | 13 512.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 1 960.00 | | | 1 960.00 |
YU External personnel | 17 400.00 | | | 17 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 512.00 | | | 13 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 360.00 | | | 31 360.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
