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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 | 8 484.00 | 4 765.00 | 3 718.00 | 8 484.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 13 084.00 | 4 765.00 | 8 318.00 | 13 084.00 |
BL Raw materials, supplies | 6 355.00 | | 6 355.00 | 6 355.00 |
BZ Other receivables | 5 458.00 | | 5 458.00 | 5 458.00 |
CF Cash and cash equivalents | 13 030.00 | | 13 030.00 | 13 030.00 |
CJ TOTAL (II) | 24 843.00 | | 24 843.00 | 24 843.00 |
CO Grand total (0 to V) | 37 926.00 | 4 765.00 | 33 161.00 | 37 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 11 333.00 | 10 742.00 | | 11 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305.00 | 591.00 | | 1 305.00 |
DL TOTAL (I) | 14 139.00 | 12 833.00 | | 14 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386.00 | 1 386.00 | | 1 386.00 |
DX Trade payables and related accounts | 5 871.00 | 10 742.00 | | 5 871.00 |
DY Tax and social security liabilities | 11 765.00 | 1 901.00 | | 11 765.00 |
EC TOTAL (IV) | 19 023.00 | 14 029.00 | | 19 023.00 |
EE Grand total (I to V) | 33 161.00 | 26 862.00 | | 33 161.00 |
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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 | 272 275.00 | | 272 275.00 | 272 275.00 |
FJ Net sales | 272 275.00 | | 272 275.00 | 272 275.00 |
FO Operating subsidies | | | 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 273 134.00 | |
FU Purchases of raw materials and other supplies | | | 121 610.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 87 324.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 56 440.00 | |
FZ Social Security Contributions | | | 3 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 271 693.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 862.00 | | |
HE Exceptional expenses on management operations | 135.00 | 343.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 343.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -343.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 134.00 | 184 313.00 | | 273 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 828.00 | 183 722.00 | | 271 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305.00 | 591.00 | | 1 305.00 |
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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 | 13 084.00 | | | 13 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 13 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 484.00 | | | 8 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 3 069.00 | 1 696.00 | | 3 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 069.00 | 1 696.00 | | 3 069.00 |
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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 | 5 871.00 | 5 871.00 | | 5 871.00 |
8C Staff and Related Accounts | 8 001.00 | 8 001.00 | | 8 001.00 |
8D Social Security and Other Social Organizations | 3 764.00 | 3 764.00 | | 3 764.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
UZ Social Security, other social security organizations | 723.00 | 723.00 | | 723.00 |
VB VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VI Group and Associates | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 058.00 | 10 058.00 | | 10 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 022.00 | 19 022.00 | | 19 022.00 |
