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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 | | | 2 078.00 | |
BD Other fixed assets | | | 300.00 | |
BJ TOTAL (I) | | | 2 398.00 | |
BL Raw materials, supplies | | | 4 592.00 | |
BX Customers and related accounts | | | 250.00 | |
BZ Other receivables | | | 317.00 | |
CF Cash and cash equivalents | 6.00 | | 6 006.00 | 6.00 |
CH Prepaid expenses | | | 609.00 | |
CJ TOTAL (II) | | | 11 774.00 | |
CO Grand total (0 to V) | | | 14 173.00 | |
CS Evaluated investments - equity method | | | 20.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 974.00 | -13 492.00 | | -6 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 645.00 | 6 518.00 | | 4 645.00 |
DL TOTAL (I) | 2 671.00 | -1 974.00 | | 2 671.00 |
DU Loans and Debts from Credit Institutions (3) | 5 765.00 | 11 812.00 | | 5 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922.00 | 3 087.00 | | 2 922.00 |
DX Trade payables and related accounts | 1 425.00 | 1 014.00 | | 1 425.00 |
DY Tax and social security liabilities | 1 391.00 | 1 743.00 | | 1 391.00 |
EC TOTAL (IV) | 11 502.00 | 17 655.00 | | 11 502.00 |
EE Grand total (I to V) | 14 173.00 | 15 681.00 | | 14 173.00 |
EG Accrued income and payables due within one year | 11 502.00 | | | 11 502.00 |
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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 | 5 478.00 | | 5 478.00 | 5 478.00 |
FD Production sold - goods | 78 696.00 | | 78 696.00 | 78 696.00 |
FJ Net sales | 84 174.00 | | 84 174.00 | 84 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 654.00 | |
FS Purchases of goods (including customs duties) | | | 3 400.00 | |
FU Purchases of raw materials and other supplies | | | 4 955.00 | |
FV Inventory change (raw materials and supplies) | | | 471.00 | |
FW Other purchases and external expenses | | | 13 031.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 55 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 79 206.00 | |
GG - OPERATING RESULT (I - II) | | | 5 448.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 654.00 | 87 312.00 | | 84 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 009.00 | 80 794.00 | | 80 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 645.00 | 6 518.00 | | 4 645.00 |
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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 | 26 893.00 | | | 26 893.00 |
I4 DECREASES Grand Total | | | 26 893.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 353.00 | | | 26 353.00 |
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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 | 23 798.00 | 1 016.00 | | 23 798.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 258.00 | 1 016.00 | | 23 258.00 |
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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
UX Other trade receivables | 250.00 | | | 250.00 |
VB VAT | 28.00 | | | 28.00 |
VH Loans with a maturity of more than one year at origin | 5 765.00 | 5 765.00 | | 5 765.00 |
VI Group and Associates | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | | | 289.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176.00 | 1 176.00 | | 1 176.00 |
VW VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 502.00 | 11 502.00 | | 11 502.00 |
