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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 170.00 | |
BJ TOTAL (I) | | | 170.00 | |
BL Raw materials, supplies | | | 2 358.00 | |
BZ Other receivables | | | 375.00 | |
CD Marketable securities | | | 32.00 | |
CF Cash and cash equivalents | | | 7 213.00 | |
CJ TOTAL (II) | | | 9 978.00 | |
CO Grand total (0 to V) | | | 10 148.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 17.00 | 16.00 | | 17.00 |
DH Retained earnings | -8 761.00 | -17 153.00 | | -8 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 558.00 | 8 392.00 | | 3 558.00 |
DL TOTAL (I) | 2 513.00 | -1 044.00 | | 2 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 1 520.00 | | 128.00 |
DX Trade payables and related accounts | 2 225.00 | 2 210.00 | | 2 225.00 |
DY Tax and social security liabilities | 5 282.00 | 4 032.00 | | 5 282.00 |
EC TOTAL (IV) | 7 635.00 | 7 762.00 | | 7 635.00 |
EE Grand total (I to V) | 10 148.00 | 6 718.00 | | 10 148.00 |
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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 | | | 921.00 | |
FD Production sold - goods | | | 56 638.00 | |
FJ Net sales | | | 57 559.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 57 553.00 | |
FU Purchases of raw materials and other supplies | | | 7 783.00 | |
FV Inventory change (raw materials and supplies) | | | 305.00 | |
FW Other purchases and external expenses | | | 17 299.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 18 226.00 | |
FZ Social Security Contributions | | | 7 796.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 53 996.00 | |
GG - OPERATING RESULT (I - II) | | | 3 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 554.00 | 63 643.00 | | 57 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 996.00 | 55 251.00 | | 53 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 558.00 | 8 392.00 | | 3 558.00 |
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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 | 16 719.00 | | | 16 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 16 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 549.00 | | | 16 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 16 549.00 | | | 16 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 549.00 | | | 16 549.00 |
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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
8D Social Security and Other Social Organizations | 3 799.00 | 3 799.00 | | 3 799.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
VB VAT | 191.00 | | | 191.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VP Miscellaneous | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545.00 | 545.00 | | 545.00 |
VW VAT | 1 483.00 | 1 483.00 | | 1 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 635.00 | 7 635.00 | | 7 635.00 |
