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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 5 125.00 | 4 000.00 | 1 125.00 | 5 125.00 |
BN Goods in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 8 177.00 | | 8 177.00 | 8 177.00 |
BZ Other receivables | 3 682.00 | | 3 682.00 | 3 682.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 21 915.00 | | 21 915.00 | 21 915.00 |
CO Grand total (0 to V) | 27 040.00 | 4 000.00 | 23 040.00 | 27 040.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | 5 587.00 | 1 301.00 | | 5 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 936.00 | 4 286.00 | | -4 936.00 |
DL TOTAL (I) | 1 651.00 | 6 587.00 | | 1 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 000.00 | | |
DX Trade payables and related accounts | 457.00 | 449.00 | | 457.00 |
DY Tax and social security liabilities | 20 933.00 | 21 967.00 | | 20 933.00 |
EC TOTAL (IV) | 21 389.00 | 31 416.00 | | 21 389.00 |
EE Grand total (I to V) | 23 040.00 | 38 003.00 | | 23 040.00 |
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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 | 169 451.00 | | 169 451.00 | 169 451.00 |
FJ Net sales | 169 451.00 | | 169 451.00 | 169 451.00 |
FM Inventory production | | | 9 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 951.00 | |
FU Purchases of raw materials and other supplies | | | 112 713.00 | |
FW Other purchases and external expenses | | | 49 629.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
FY Salaries and Wages | | | 14 655.00 | |
FZ Social Security Contributions | | | 6 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 696.00 | |
GG - OPERATING RESULT (I - II) | | | -4 745.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 838.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 838.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -838.00 | | -160.00 |
HK Income tax | | 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 955.00 | 197 533.00 | | 178 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 891.00 | 193 246.00 | | 183 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 936.00 | 4 286.00 | | -4 936.00 |
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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 | 5 125.00 | | | 5 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 5 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 457.00 | 457.00 | | 457.00 |
8C Staff and Related Accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
8D Social Security and Other Social Organizations | 18 546.00 | 18 546.00 | | 18 546.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 8 177.00 | 8 177.00 | | 8 177.00 |
VB VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 984.00 | 11 859.00 | 1 125.00 | 12 984.00 |
VW VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 389.00 | 21 389.00 | | 21 389.00 |
