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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 | 7 000.00 | 921.00 | 6 079.00 | 7 000.00 |
BJ TOTAL (I) | 7 000.00 | 921.00 | 6 079.00 | 7 000.00 |
BX Customers and related accounts | 11 100.00 | | 11 100.00 | 11 100.00 |
BZ Other receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
CF Cash and cash equivalents | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 12 934.00 | | 12 934.00 | 12 934.00 |
CO Grand total (0 to V) | 19 934.00 | 921.00 | 19 013.00 | 19 934.00 |
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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) | 2 715.00 | | | 2 715.00 |
DL TOTAL (I) | 3 715.00 | | | 3 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 192.00 | | | 7 192.00 |
DX Trade payables and related accounts | 1 947.00 | | | 1 947.00 |
DY Tax and social security liabilities | 6 158.00 | | | 6 158.00 |
EC TOTAL (IV) | 15 298.00 | | | 15 298.00 |
EE Grand total (I to V) | 19 013.00 | | | 19 013.00 |
EG Accrued income and payables due within one year | 15 298.00 | | | 15 298.00 |
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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 | 67 229.00 | | 67 229.00 | 67 229.00 |
FJ Net sales | 67 229.00 | | 67 229.00 | 67 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 67 487.00 | |
FU Purchases of raw materials and other supplies | | | 18 928.00 | |
FW Other purchases and external expenses | | | 15 402.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 21 507.00 | |
FZ Social Security Contributions | | | 7 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 64 292.00 | |
GG - OPERATING RESULT (I - II) | | | 3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 479.00 | | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 487.00 | | | 67 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 771.00 | | | 64 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 715.00 | | | 2 715.00 |
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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 | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 000.00 | |
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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 | | 921.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 921.00 | | |
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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
8C Staff and Related Accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
8D Social Security and Other Social Organizations | 4 048.00 | 4 048.00 | | 4 048.00 |
8E Income Taxes | 479.00 | 479.00 | | 479.00 |
UX Other trade receivables | 11 100.00 | 11 100.00 | | 11 100.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 7 192.00 | 7 192.00 | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 104.00 | 12 104.00 | | 12 104.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 298.00 | 15 298.00 | | 15 298.00 |
