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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 | 683.00 | 53.00 | 629.00 | 683.00 |
BJ TOTAL (I) | 683.00 | 53.00 | 629.00 | 683.00 |
BL Raw materials, supplies | 615.00 | | 615.00 | 615.00 |
BR Intermediate and finished products | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 5 467.00 | | 5 467.00 | 5 467.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 18 295.00 | | 18 295.00 | 18 295.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 24 975.00 | | 24 975.00 | 24 975.00 |
CO Grand total (0 to V) | 25 658.00 | 53.00 | 25 604.00 | 25 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 067.00 | | | 12 067.00 |
DL TOTAL (I) | 14 067.00 | | | 14 067.00 |
DU Loans and Debts from Credit Institutions (3) | 2 514.00 | | | 2 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061.00 | | | 2 061.00 |
DX Trade payables and related accounts | 2 025.00 | | | 2 025.00 |
DY Tax and social security liabilities | 938.00 | | | 938.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 11 538.00 | | | 11 538.00 |
EE Grand total (I to V) | 25 604.00 | | | 25 604.00 |
EG Accrued income and payables due within one year | 11 538.00 | | | 11 538.00 |
EI Including equity loans | 2 061.00 | | | 2 061.00 |
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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 | 34 396.00 | | 34 396.00 | 34 396.00 |
FJ Net sales | 34 396.00 | | 34 396.00 | 34 396.00 |
FM Inventory production | | | 355.00 | |
FR Total operating income (I) | | | 34 751.00 | |
FU Purchases of raw materials and other supplies | | | 8 114.00 | |
FV Inventory change (raw materials and supplies) | | | -615.00 | |
FW Other purchases and external expenses | | | 15 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GF Total Operating Expenses (II) | | | 22 666.00 | |
GG - OPERATING RESULT (I - II) | | | 12 085.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 751.00 | | | 34 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 685.00 | | | 22 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 067.00 | | | 12 067.00 |
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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 | | | 683.00 | |
I4 DECREASES Grand Total | | | 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 683.00 | |
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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 | | 71.00 | 18.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71.00 | 18.00 | |
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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 5 467.00 | | | 5 467.00 |
VB VAT | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 2 514.00 | 2 514.00 | | 2 514.00 |
VI Group and Associates | 2 061.00 | 2 061.00 | | 2 061.00 |
VJ Loans taken out during the year | 4 494.00 | | | 4 494.00 |
VK Loans repaid during the year | 1 980.00 | | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
