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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 | 852.00 | 736.00 | 116.00 | 852.00 |
BJ TOTAL (I) | 852.00 | 736.00 | 116.00 | 852.00 |
BL Raw materials, supplies | 5 034.00 | | 5 034.00 | 5 034.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
CF Cash and cash equivalents | 19 606.00 | | 19 606.00 | 19 606.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 27 899.00 | | 27 899.00 | 27 899.00 |
CO Grand total (0 to V) | 28 752.00 | 736.00 | 28 015.00 | 28 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 162.00 | | | 2 162.00 |
DH Retained earnings | | -10 721.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 689.00 | 12 883.00 | | 5 689.00 |
DL TOTAL (I) | 19 852.00 | 14 162.00 | | 19 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 3 454.00 | | 1 600.00 |
DX Trade payables and related accounts | 4 222.00 | 2 646.00 | | 4 222.00 |
DY Tax and social security liabilities | 2 341.00 | 1 861.00 | | 2 341.00 |
EC TOTAL (IV) | 8 164.00 | 7 961.00 | | 8 164.00 |
EE Grand total (I to V) | 28 015.00 | 22 124.00 | | 28 015.00 |
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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 | | | 111 642.00 | |
FD Production sold - goods | | | 12 376.00 | |
FJ Net sales | | | 124 018.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 124 054.00 | |
FS Purchases of goods (including customs duties) | | | 65 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 795.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 33 316.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 16 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 117 883.00 | |
GG - OPERATING RESULT (I - II) | | | 6 171.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 309.00 | | |
HK Income tax | 482.00 | 78.00 | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 054.00 | 113 385.00 | | 124 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 365.00 | 100 502.00 | | 118 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 689.00 | 12 883.00 | | 5 689.00 |
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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 | 630.00 | 106.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | 106.00 | | 630.00 |
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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 | 4 222.00 | 4 222.00 | | 4 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 164.00 | 8 164.00 | | 8 164.00 |
