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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 580.00 | 2 500.00 | 80.00 | 2 580.00 |
BL Raw materials, supplies | 1 147.00 | | 1 147.00 | 1 147.00 |
BZ Other receivables | 10 039.00 | | 10 039.00 | 10 039.00 |
CF Cash and cash equivalents | 3 089.00 | | 3 089.00 | 3 089.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 14 561.00 | | 14 561.00 | 14 561.00 |
CO Grand total (0 to V) | 17 141.00 | 2 500.00 | 14 641.00 | 17 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -27 550.00 | -22 522.00 | | -27 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987.00 | -5 029.00 | | 987.00 |
DL TOTAL (I) | -18 564.00 | -19 550.00 | | -18 564.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | 336.00 | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 698.00 | 8 441.00 | | 10 698.00 |
DW Advances and down payments received on current orders | 441.00 | | | 441.00 |
DX Trade payables and related accounts | 10 200.00 | 11 242.00 | | 10 200.00 |
DY Tax and social security liabilities | 11 656.00 | 17 011.00 | | 11 656.00 |
EC TOTAL (IV) | 33 204.00 | 37 030.00 | | 33 204.00 |
EE Grand total (I to V) | 14 641.00 | 17 480.00 | | 14 641.00 |
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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 | 114 519.00 | | 114 519.00 | 114 519.00 |
FJ Net sales | 114 519.00 | | 114 519.00 | 114 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 118 519.00 | |
FU Purchases of raw materials and other supplies | | | 62 646.00 | |
FV Inventory change (raw materials and supplies) | | | 1 393.00 | |
FW Other purchases and external expenses | | | 31 364.00 | |
FX Taxes, duties, and similar payments | | | 1 561.00 | |
FY Salaries and Wages | | | 10 895.00 | |
FZ Social Security Contributions | | | 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GF Total Operating Expenses (II) | | | 109 089.00 | |
GG - OPERATING RESULT (I - II) | | | 9 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 443.00 | 1 769.00 | | 8 443.00 |
HH Total exceptional expenses (VIII) | 8 443.00 | 1 769.00 | | 8 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 443.00 | -1 769.00 | | -8 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 519.00 | 163 073.00 | | 118 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 532.00 | 168 101.00 | | 117 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987.00 | -5 029.00 | | 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 698.00 | 10 698.00 | | 10 698.00 |
8B Suppliers and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 405.00 | 10 325.00 | 80.00 | 10 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 204.00 | 33 204.00 | | 33 204.00 |
