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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 | 3 305.00 | 1 686.00 | 1 620.00 | 3 305.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 320.00 | 1 686.00 | 1 635.00 | 3 320.00 |
BL Raw materials, supplies | 113 682.00 | | 113 682.00 | 113 682.00 |
BX Customers and related accounts | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 4 908.00 | | 4 908.00 | 4 908.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 121 435.00 | | 121 435.00 | 121 435.00 |
CO Grand total (0 to V) | 124 755.00 | 1 686.00 | 123 069.00 | 124 755.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 054.00 | 11 054.00 | | 11 054.00 |
DH Retained earnings | -5 106.00 | -5 915.00 | | -5 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751.00 | 809.00 | | 1 751.00 |
DL TOTAL (I) | 8 799.00 | 7 047.00 | | 8 799.00 |
DX Trade payables and related accounts | 400.00 | | | 400.00 |
EC TOTAL (IV) | 114 271.00 | 112 548.00 | | 114 271.00 |
EE Grand total (I to V) | 123 069.00 | 119 595.00 | | 123 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 037.00 | | 17 037.00 | 17 037.00 |
FJ Net sales | 17 037.00 | | 17 037.00 | 17 037.00 |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 17 563.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FV Inventory change (raw materials and supplies) | | | -9 005.00 | |
FW Other purchases and external expenses | | | 18 605.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 2 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 13 238.00 | |
GG - OPERATING RESULT (I - II) | | | 4 325.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HE Exceptional expenses on management operations | 500.00 | 940.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 940.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -902.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 622.00 | 141 548.00 | | 17 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 870.00 | 140 739.00 | | 15 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751.00 | 809.00 | | 1 751.00 |
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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 | 1 223.00 | 463.00 | | 1 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 189.00 | | 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 | 3 461.00 | 3 461.00 | | 3 461.00 |
8C Staff and Related Accounts | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 1 230.00 | | | 1 230.00 |
VB VAT | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 39 933.00 | 39 933.00 | | 39 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VS Prepaid expenses | 1 080.00 | | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845.00 | 2 845.00 | | 2 845.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 871.00 | 113 871.00 | | 113 871.00 |
