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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 | 2 280.00 | 594.00 | 1 686.00 | 2 280.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 3 580.00 | 594.00 | 2 986.00 | 3 580.00 |
BL Raw materials, supplies | 8 479.00 | | 8 479.00 | 8 479.00 |
BX Customers and related accounts | 9 450.00 | | 9 450.00 | 9 450.00 |
BZ Other receivables | 1 556.00 | | 1 556.00 | 1 556.00 |
CF Cash and cash equivalents | 3 396.00 | | 3 396.00 | 3 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 880.00 | | 22 880.00 | 22 880.00 |
CO Grand total (0 to V) | 26 460.00 | 594.00 | 25 866.00 | 26 460.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397.00 | | | 397.00 |
DL TOTAL (I) | 1 397.00 | 1 000.00 | | 1 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 723.00 | 7 883.00 | | 8 723.00 |
DX Trade payables and related accounts | 11 578.00 | 21 313.00 | | 11 578.00 |
DY Tax and social security liabilities | 3 872.00 | 3 145.00 | | 3 872.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 24 469.00 | 32 340.00 | | 24 469.00 |
EE Grand total (I to V) | 25 866.00 | 33 340.00 | | 25 866.00 |
EG Accrued income and payables due within one year | 24 469.00 | 32 340.00 | | 24 469.00 |
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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 | 39 875.00 | | 39 875.00 | 39 875.00 |
FD Production sold - goods | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 11 677.00 | | 11 677.00 | 11 677.00 |
FJ Net sales | 51 572.00 | | 51 572.00 | 51 572.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 575.00 | |
FS Purchases of goods (including customs duties) | | | 30 596.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 861.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 50 933.00 | |
GG - OPERATING RESULT (I - II) | | | 642.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HK Income tax | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 575.00 | 59 778.00 | | 51 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 178.00 | 59 778.00 | | 51 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397.00 | | | 397.00 |
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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 | 1 300.00 | | 2 280.00 | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 3 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | | 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 594.00 | | |
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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 | 11 578.00 | 11 578.00 | | 11 578.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 9 450.00 | 9 450.00 | | 9 450.00 |
VB VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VI Group and Associates | 8 723.00 | 8 723.00 | | 8 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 306.00 | 11 006.00 | 1 300.00 | 12 306.00 |
VW VAT | 3 022.00 | 3 022.00 | | 3 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 469.00 | 24 469.00 | | 24 469.00 |
