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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 | 11 100.00 | 354.00 | 10 746.00 | 11 100.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 11 430.00 | 354.00 | 11 076.00 | 11 430.00 |
BR Intermediate and finished products | 4 391.00 | | 4 391.00 | 4 391.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 516.00 | | 1 516.00 | 1 516.00 |
CF Cash and cash equivalents | 28 693.00 | | 28 693.00 | 28 693.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 39 815.00 | | 39 815.00 | 39 815.00 |
CO Grand total (0 to V) | 51 245.00 | 354.00 | 50 891.00 | 51 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 618.00 | | 750.00 |
DH Retained earnings | 15 963.00 | 11 746.00 | | 15 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 509.00 | 4 349.00 | | 6 509.00 |
DL TOTAL (I) | 30 722.00 | 24 213.00 | | 30 722.00 |
DU Loans and Debts from Credit Institutions (3) | 13 571.00 | 85.00 | | 13 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | 2 123.00 | | 1 090.00 |
DX Trade payables and related accounts | 1 235.00 | 1 088.00 | | 1 235.00 |
DY Tax and social security liabilities | 4 273.00 | 1 659.00 | | 4 273.00 |
EC TOTAL (IV) | 20 168.00 | 4 955.00 | | 20 168.00 |
EE Grand total (I to V) | 50 891.00 | 29 169.00 | | 50 891.00 |
EG Accrued income and payables due within one year | 12 156.00 | 4 955.00 | | 12 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 926.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 10 583.00 | |
GG - OPERATING RESULT (I - II) | | | 13 417.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 1 235.00 | 172.00 | | 1 235.00 |
HF Exceptional expenses on capital transactions | 18 951.00 | | | 18 951.00 |
HH Total exceptional expenses (VIII) | 20 185.00 | 172.00 | | 20 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 185.00 | -172.00 | | -5 185.00 |
HK Income tax | 1 473.00 | 783.00 | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 000.00 | 12 000.00 | | 39 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 491.00 | 7 651.00 | | 32 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 509.00 | 4 349.00 | | 6 509.00 |
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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 | 11 430.00 | | 19 824.00 | 11 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 19 824.00 | 11 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 824.00 | 11 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 100.00 | | 19 824.00 | 11 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 54.00 | 1 173.00 | 873.00 | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54.00 | 1 173.00 | 873.00 | 54.00 |
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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
8E Income Taxes | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 13 480.00 | 5 468.00 | 8 012.00 | 13 480.00 |
VI Group and Associates | 1 090.00 | 1 090.00 | | 1 090.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VK Loans repaid during the year | 3 120.00 | | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 061.00 | 6 731.00 | 330.00 | 7 061.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 168.00 | 12 156.00 | 8 012.00 | 20 168.00 |
