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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 844.00 | 3 333.00 | 1 510.00 | 4 844.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 344.00 | 3 333.00 | 3 010.00 | 6 344.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 57 392.00 | 195.00 | 57 196.00 | 57 392.00 |
BX Customers and related accounts | 17 786.00 | | 17 786.00 | 17 786.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 76 742.00 | 195.00 | 76 546.00 | 76 742.00 |
CO Grand total (0 to V) | 83 086.00 | 3 529.00 | 79 557.00 | 83 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -13 266.00 | -9 706.00 | | -13 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358.00 | -3 560.00 | | 1 358.00 |
DL TOTAL (I) | 28 092.00 | 26 733.00 | | 28 092.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 30.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 909.00 | 11 064.00 | | 19 909.00 |
DX Trade payables and related accounts | 30 994.00 | 39 222.00 | | 30 994.00 |
DY Tax and social security liabilities | 526.00 | 598.00 | | 526.00 |
EC TOTAL (IV) | 51 465.00 | 50 914.00 | | 51 465.00 |
EE Grand total (I to V) | 79 557.00 | 77 648.00 | | 79 557.00 |
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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 | 58 640.00 | 1 098.00 | 59 739.00 | 58 640.00 |
FD Production sold - goods | -31 022.00 | -352.00 | -31 374.00 | -31 022.00 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 29 117.00 | 746.00 | 29 864.00 | 29 117.00 |
FM Inventory production | | | 183.00 | |
FO Operating subsidies | | | 1 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 31 856.00 | |
FS Purchases of goods (including customs duties) | | | 11 940.00 | |
FW Other purchases and external expenses | | | 13 321.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 1 464.00 | |
FZ Social Security Contributions | | | 1 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 30 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 662.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 125.00 | | |
HD Total exceptional income (VII) | | 1 125.00 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 1 125.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 856.00 | 37 166.00 | | 31 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 498.00 | 40 726.00 | | 30 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358.00 | -3 560.00 | | 1 358.00 |
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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 | 6 344.00 | | | 6 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 844.00 | | | 4 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 6 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 365.00 | 969.00 | | 2 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 365.00 | 969.00 | | 2 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 798.00 | | 603.00 | 798.00 |
7B Total provisions for depreciation | 798.00 | | 603.00 | 798.00 |
7C Grand total | 798.00 | | 603.00 | 798.00 |
UE of which provisions and reversals: - Operating | | | 603.00 | |
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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 | 30 995.00 | 30 995.00 | | 30 995.00 |
8D Social Security and Other Social Organizations | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 17 786.00 | | | 17 786.00 |
VB VAT | 675.00 | | | 675.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 19 910.00 | 19 910.00 | | 19 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 138.00 | 18 638.00 | 1 500.00 | 20 138.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 465.00 | 51 465.00 | | 51 465.00 |
