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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 000.00 | 566.00 | 434.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | 566.00 | 434.00 | 1 000.00 |
BL Raw materials, supplies | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 3 068.00 | | 3 068.00 | 3 068.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 8 103.00 | | 8 103.00 | 8 103.00 |
CJ TOTAL (II) | 12 310.00 | | 12 310.00 | 12 310.00 |
CO Grand total (0 to V) | 18 310.00 | 566.00 | 17 744.00 | 18 310.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 459.00 | | | 1 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | 2 459.00 | | 139.00 |
DL TOTAL (I) | 12 598.00 | 12 459.00 | | 12 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 577.00 | | 207.00 |
DX Trade payables and related accounts | 3 134.00 | 268.00 | | 3 134.00 |
DY Tax and social security liabilities | 606.00 | 1 247.00 | | 606.00 |
EC TOTAL (IV) | 5 146.00 | 2 092.00 | | 5 146.00 |
EE Grand total (I to V) | 17 744.00 | 14 550.00 | | 17 744.00 |
EG Accrued income and payables due within one year | 5 146.00 | 2 092.00 | | 5 146.00 |
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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 | 60 552.00 | | 60 552.00 | 60 552.00 |
FJ Net sales | 60 552.00 | | 60 552.00 | 60 552.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 552.00 | |
FU Purchases of raw materials and other supplies | | | 34 876.00 | |
FV Inventory change (raw materials and supplies) | | | -985.00 | |
FW Other purchases and external expenses | | | 9 039.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 12 800.00 | |
FZ Social Security Contributions | | | 2 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 60 342.00 | |
GG - OPERATING RESULT (I - II) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 70.00 | 1 247.00 | | 70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 552.00 | 22 568.00 | | 60 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 412.00 | 20 109.00 | | 60 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139.00 | 2 459.00 | | 139.00 |
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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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 232.00 | 334.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232.00 | 334.00 | | 232.00 |
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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
8D Social Security and Other Social Organizations | 236.00 | 236.00 | | 236.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 3 068.00 | 3 068.00 | | 3 068.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222.00 | 3 222.00 | | 3 222.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 146.00 | 5 146.00 | | 5 146.00 |
