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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 | 14 900.00 | 4 356.00 | 10 544.00 | 14 900.00 |
BJ TOTAL (I) | 14 900.00 | 4 356.00 | 10 544.00 | 14 900.00 |
BL Raw materials, supplies | 6 280.00 | | 6 280.00 | 6 280.00 |
CF Cash and cash equivalents | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 7 801.00 | | 7 801.00 | 7 801.00 |
CO Grand total (0 to V) | 22 701.00 | 4 356.00 | 18 345.00 | 22 701.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 034.00 | | | 4 034.00 |
DL TOTAL (I) | 5 034.00 | | | 5 034.00 |
DX Trade payables and related accounts | 611.00 | | | 611.00 |
DY Tax and social security liabilities | 12 700.00 | | | 12 700.00 |
EC TOTAL (IV) | 13 311.00 | | | 13 311.00 |
EE Grand total (I to V) | 18 345.00 | | | 18 345.00 |
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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 | 321 280.00 | | 321 280.00 | 321 280.00 |
FJ Net sales | 321 280.00 | | 321 280.00 | 321 280.00 |
FR Total operating income (I) | | | 321 280.00 | |
FU Purchases of raw materials and other supplies | | | 76 020.00 | |
FV Inventory change (raw materials and supplies) | | | -6 280.00 | |
FW Other purchases and external expenses | | | 199 970.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 28 621.00 | |
FZ Social Security Contributions | | | 13 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 356.00 | |
GF Total Operating Expenses (II) | | | 316 388.00 | |
GG - OPERATING RESULT (I - II) | | | 4 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 734.00 | | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 280.00 | | | 321 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 246.00 | | | 317 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 034.00 | | | 4 034.00 |
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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 | | | 14 900.00 | |
I4 DECREASES Grand Total | | | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 900.00 | |
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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 | | 4 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 356.00 | | |
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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 | 611.00 | 611.00 | | 611.00 |
8C Staff and Related Accounts | 9 063.00 | 9 063.00 | | 9 063.00 |
8D Social Security and Other Social Organizations | 692.00 | 692.00 | | 692.00 |
8E Income Taxes | 734.00 | 734.00 | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 863.00 | 863.00 | | 863.00 |
VW VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 311.00 | 13 311.00 | | 13 311.00 |
