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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 33 300.00 | | 33 300.00 | 33 300.00 |
BN Goods in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
BR Intermediate and finished products | 18 450.00 | | 18 450.00 | 18 450.00 |
BT Goods | 38 278.00 | | 38 278.00 | 38 278.00 |
BV Advances and down payments on orders | 6 532.00 | | 6 532.00 | 6 532.00 |
BX Customers and related accounts | 8 134.00 | | 8 134.00 | 8 134.00 |
BZ Other receivables | 5 955.00 | | 5 955.00 | 5 955.00 |
CF Cash and cash equivalents | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 119 799.00 | | 119 799.00 | 119 799.00 |
CO Grand total (0 to V) | 119 799.00 | | 119 799.00 | 119 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 6 648.00 | | | 6 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 981.00 | | | 4 981.00 |
DL TOTAL (I) | 106 648.00 | | | 106 648.00 |
DX Trade payables and related accounts | 5 955.00 | | | 5 955.00 |
DY Tax and social security liabilities | 1 012.00 | | | 1 012.00 |
DZ Fixed asset liabilities and related accounts | 6 184.00 | | | 6 184.00 |
EC TOTAL (IV) | 13 151.00 | | | 13 151.00 |
EE Grand total (I to V) | 119 799.00 | | | 119 799.00 |
EG Accrued income and payables due within one year | 6 184.00 | | | 6 184.00 |
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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 | 150 175.00 | | 150 175.00 | 150 175.00 |
FJ Net sales | 150 175.00 | | 150 175.00 | 150 175.00 |
FR Total operating income (I) | | | 150 175.00 | |
FS Purchases of goods (including customs duties) | | | 45 102.00 | |
FU Purchases of raw materials and other supplies | | | 68 400.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
GE Other Expenses | | | 28 270.00 | |
GF Total Operating Expenses (II) | | | 142 784.00 | |
GG - OPERATING RESULT (I - II) | | | 7 391.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 371.00 | | | -1 371.00 |
HC Reversals of provisions and transfers of expenses | 332.00 | | | 332.00 |
HD Total exceptional income (VII) | -1 039.00 | | | -1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | | | -1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 136.00 | | | 149 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 155.00 | | | 144 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 981.00 | | | 4 981.00 |
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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 | 17 957.00 | | 3 490.00 | 17 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 957.00 | | 3 490.00 | 17 957.00 |
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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 | 6 184.00 | 6 184.00 | | 6 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 184.00 | 6 184.00 | | 6 184.00 |
UX Other trade receivables | 6 416.00 | | | 6 416.00 |
VB VAT | 90.00 | | | 90.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 760.00 | 9 760.00 | | 9 760.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 690.00 | 13 690.00 | | 13 690.00 |
Z1 Receivables representing loaned securities | 1 718.00 | | | 1 718.00 |
