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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 | 3 629.00 | 3 629.00 | | 3 629.00 |
BJ TOTAL (I) | 3 629.00 | 3 629.00 | | 3 629.00 |
BL Raw materials, supplies | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 12 639.00 | | 12 639.00 | 12 639.00 |
BZ Other receivables | 5 347.00 | | 5 347.00 | 5 347.00 |
CF Cash and cash equivalents | 25 100.00 | | 25 100.00 | 25 100.00 |
CJ TOTAL (II) | 43 703.00 | | 43 703.00 | 43 703.00 |
CO Grand total (0 to V) | 47 333.00 | 3 629.00 | 43 703.00 | 47 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 878.00 | 23 006.00 | | 18 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 944.00 | -4 128.00 | | 1 944.00 |
DL TOTAL (I) | 21 922.00 | 19 978.00 | | 21 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 26.00 | | 1.00 |
DX Trade payables and related accounts | 20 884.00 | 14 110.00 | | 20 884.00 |
DY Tax and social security liabilities | 896.00 | 793.00 | | 896.00 |
EC TOTAL (IV) | 21 782.00 | 14 930.00 | | 21 782.00 |
EE Grand total (I to V) | 43 703.00 | 34 908.00 | | 43 703.00 |
EG Accrued income and payables due within one year | 21 782.00 | 14 930.00 | | 21 782.00 |
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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 | | | 41 194.00 | |
FD Production sold - goods | | | 48 123.00 | |
FG Production sold - services | | | 9 450.00 | |
FJ Net sales | | | 98 767.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 98 770.00 | |
FS Purchases of goods (including customs duties) | | | 2 339.00 | |
FU Purchases of raw materials and other supplies | | | 71 412.00 | |
FV Inventory change (raw materials and supplies) | | | 2 536.00 | |
FW Other purchases and external expenses | | | 19 112.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GF Total Operating Expenses (II) | | | 96 878.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HH Total exceptional expenses (VIII) | | 5 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 822.00 | 96 158.00 | | 98 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 878.00 | 100 286.00 | | 96 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 944.00 | -4 128.00 | | 1 944.00 |
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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 | 3 629.00 | | | 3 629.00 |
I4 DECREASES Grand Total | | | 3 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 629.00 | | | 3 629.00 |
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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 | 3 616.00 | 14.00 | | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 616.00 | 14.00 | | 3 616.00 |
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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 | 20 884.00 | 20 884.00 | | 20 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 12 639.00 | | | 12 639.00 |
VP Miscellaneous | 5 347.00 | | | 5 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 987.00 | 17 987.00 | | 17 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 782.00 | 21 782.00 | | 21 782.00 |
