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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 | 4 628.00 | 977.00 | 3 651.00 | 4 628.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 4 736.00 | 977.00 | 3 759.00 | 4 736.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 8 355.00 | | 8 355.00 | 8 355.00 |
CF Cash and cash equivalents | 13 703.00 | | 13 703.00 | 13 703.00 |
CJ TOTAL (II) | 29 059.00 | | 29 059.00 | 29 059.00 |
CO Grand total (0 to V) | 33 795.00 | 977.00 | 32 818.00 | 33 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -26 838.00 | | | -26 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 726.00 | -26 838.00 | | 15 726.00 |
DL TOTAL (I) | -1 112.00 | -16 838.00 | | -1 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 971.00 | 26 569.00 | | 9 971.00 |
DX Trade payables and related accounts | 6 284.00 | 5 020.00 | | 6 284.00 |
DY Tax and social security liabilities | 17 675.00 | 189.00 | | 17 675.00 |
EC TOTAL (IV) | 33 930.00 | 31 778.00 | | 33 930.00 |
EE Grand total (I to V) | 32 818.00 | 14 941.00 | | 32 818.00 |
EG Accrued income and payables due within one year | 33 930.00 | 5 209.00 | | 33 930.00 |
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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 | 134 078.00 | | 134 078.00 | 134 078.00 |
FJ Net sales | 134 078.00 | | 134 078.00 | 134 078.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 080.00 | |
FU Purchases of raw materials and other supplies | | | 81 207.00 | |
FV Inventory change (raw materials and supplies) | | | 587.00 | |
FW Other purchases and external expenses | | | 25 000.00 | |
FX Taxes, duties, and similar payments | | | 10 521.00 | |
FY Salaries and Wages | | | 913.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 232.00 | |
GG - OPERATING RESULT (I - II) | | | 15 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | 68.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 68.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -68.00 | | -122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 080.00 | 27 926.00 | | 134 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 354.00 | 54 764.00 | | 118 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 726.00 | -26 838.00 | | 15 726.00 |
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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 | 850.00 | | 3 886.00 | 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 4 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | 3 878.00 | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 8.00 | 100.00 |
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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 | 64.00 | 913.00 | | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 913.00 | | 64.00 |
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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 | 6 284.00 | 6 284.00 | | 6 284.00 |
8D Social Security and Other Social Organizations | 15 950.00 | 15 950.00 | | 15 950.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 8 122.00 | | | 8 122.00 |
VI Group and Associates | 9 971.00 | 9 971.00 | | 9 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 355.00 | 15 355.00 | | 15 355.00 |
VW VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 930.00 | 33 930.00 | | 33 930.00 |
