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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 | 4 802.00 | 988.00 | 3 814.00 | 4 802.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 802.00 | 988.00 | 4 814.00 | 5 802.00 |
BL Raw materials, supplies | 856.00 | | 856.00 | 856.00 |
BT Goods | 4 790.00 | | 4 790.00 | 4 790.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CB Subscribed and called capital, not paid | 706.00 | | 706.00 | 706.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 1 851.00 | | 1 851.00 | 1 851.00 |
CJ TOTAL (II) | 8 268.00 | | 8 268.00 | 8 268.00 |
CO Grand total (0 to V) | 14 070.00 | 988.00 | 13 082.00 | 14 070.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 143.00 | 143.00 | | 143.00 |
DH Retained earnings | 4 966.00 | 5 568.00 | | 4 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286.00 | 104.00 | | 286.00 |
DL TOTAL (I) | 7 395.00 | 7 814.00 | | 7 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 941.00 | 4 009.00 | | 3 941.00 |
DX Trade payables and related accounts | 1 687.00 | 1 312.00 | | 1 687.00 |
DY Tax and social security liabilities | 59.00 | 438.00 | | 59.00 |
EC TOTAL (IV) | 5 687.00 | 5 758.00 | | 5 687.00 |
EE Grand total (I to V) | 13 082.00 | 13 573.00 | | 13 082.00 |
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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 | | | 52 099.00 | |
FD Production sold - goods | | | 15 912.00 | |
FJ Net sales | | | 68 011.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 69 011.00 | |
FS Purchases of goods (including customs duties) | | | 9 325.00 | |
FT Inventory change (goods) | | | -1 168.00 | |
FU Purchases of raw materials and other supplies | | | 5 457.00 | |
FV Inventory change (raw materials and supplies) | | | -57.00 | |
FW Other purchases and external expenses | | | 42 005.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 6 800.00 | |
FZ Social Security Contributions | | | 4 695.00 | |
GB Operating Expenses - Provisions | | | 820.00 | |
GF Total Operating Expenses (II) | | | 68 176.00 | |
GG - OPERATING RESULT (I - II) | | | 835.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 500.00 | 38.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -38.00 | | -500.00 |
HK Income tax | 50.00 | 539.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 012.00 | 97 156.00 | | 69 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 777.00 | 94 136.00 | | 68 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235.00 | 3 020.00 | | 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 2 017.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297.00 | 2 297.00 | | 2 297.00 |
