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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 | 624.00 | 53.00 | 571.00 | 624.00 |
BJ TOTAL (I) | 624.00 | 53.00 | 571.00 | 624.00 |
BR Intermediate and finished products | 19 529.00 | | 19 529.00 | 19 529.00 |
BX Customers and related accounts | 6 332.00 | 3 000.00 | 3 332.00 | 6 332.00 |
BZ Other receivables | 2 224.00 | | 2 224.00 | 2 224.00 |
CF Cash and cash equivalents | 14 680.00 | | 14 680.00 | 14 680.00 |
CJ TOTAL (II) | 42 765.00 | 3 000.00 | 39 765.00 | 42 765.00 |
CO Grand total (0 to V) | 43 389.00 | 3 053.00 | 40 336.00 | 43 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -15 610.00 | | | -15 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 330.00 | | | 11 330.00 |
DL TOTAL (I) | 17 720.00 | | | 17 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 20 604.00 | | | 20 604.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 22 616.00 | | | 22 616.00 |
EE Grand total (I to V) | 40 336.00 | | | 40 336.00 |
EG Accrued income and payables due within one year | 22 616.00 | | | 22 616.00 |
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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 | 31 053.00 | 1 298.00 | 32 351.00 | 31 053.00 |
FG Production sold - services | 247.00 | | 247.00 | 247.00 |
FJ Net sales | 31 300.00 | 1 298.00 | 32 598.00 | 31 300.00 |
FM Inventory production | | | 4 923.00 | |
FR Total operating income (I) | | | 37 521.00 | |
FW Other purchases and external expenses | | | 23 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 2 907.00 | |
GF Total Operating Expenses (II) | | | 26 275.00 | |
GG - OPERATING RESULT (I - II) | | | 11 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 906.00 | | | 2 906.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 605.00 | | | 37 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 275.00 | | | 26 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 330.00 | | | 11 330.00 |
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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 | | | 624.00 | |
I4 DECREASES Grand Total | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 624.00 | |
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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 | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 20 604.00 | 20 604.00 | | 20 604.00 |
UX Other trade receivables | 3 332.00 | | | 3 332.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 2 224.00 | | | 2 224.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 556.00 | 5 556.00 | 3 000.00 | 8 556.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 614.00 | 22 614.00 | | 22 614.00 |
