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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 | 11 867.00 | 11 867.00 | | 11 867.00 |
BJ TOTAL (I) | 21 867.00 | 11 867.00 | 10 000.00 | 21 867.00 |
BL Raw materials, supplies | 20 396.00 | | 20 396.00 | 20 396.00 |
BN Goods in progress | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 2 438.00 | | 2 438.00 | 2 438.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 5 522.00 | | 5 522.00 | 5 522.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 50 185.00 | | 50 185.00 | 50 185.00 |
CO Grand total (0 to V) | 72 052.00 | 11 867.00 | 60 185.00 | 72 052.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 46 332.00 | 56 485.00 | | 46 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972.00 | -10 152.00 | | -972.00 |
DL TOTAL (I) | 53 745.00 | 54 717.00 | | 53 745.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 4 697.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 1 901.00 | 1 732.00 | | 1 901.00 |
EA Other liabilities | 450.00 | 1 350.00 | | 450.00 |
EC TOTAL (IV) | 6 440.00 | 14 121.00 | | 6 440.00 |
EE Grand total (I to V) | 60 185.00 | 68 839.00 | | 60 185.00 |
EG Accrued income and payables due within one year | 6 440.00 | 14 122.00 | | 6 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 432.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 435.00 | |
FJ Net sales | | | 51 203.00 | |
FM Inventory production | | | -769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 435.00 | |
FU Purchases of raw materials and other supplies | | | 21 498.00 | |
FV Inventory change (raw materials and supplies) | | | 646.00 | |
FW Other purchases and external expenses | | | 10 167.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 26 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 60 043.00 | |
GG - OPERATING RESULT (I - II) | | | -9 609.00 | |
GL Other interest and similar income | | | 8 747.00 | |
GP Total financial income (V) | | | 8 747.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 181.00 | 46 501.00 | | 59 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 154.00 | 56 653.00 | | 60 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972.00 | -10 153.00 | | -972.00 |
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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 | 11 867.00 | | 10 000.00 | 11 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 21 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 867.00 | | | 11 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 11 658.00 | 210.00 | | 11 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 658.00 | 210.00 | | 11 658.00 |
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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 | 2 554.00 | 2 554.00 | | 2 554.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 2 439.00 | | | 2 439.00 |
VB VAT | 239.00 | | | 239.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796.00 | 2 796.00 | | 2 796.00 |
VW VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 441.00 | 6 441.00 | | 6 441.00 |
