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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 672.00 | | 672.00 | 672.00 |
BL Raw materials, supplies | 1 877.00 | | 1 877.00 | 1 877.00 |
BZ Other receivables | 9 153.00 | | 9 153.00 | 9 153.00 |
CF Cash and cash equivalents | 12 293.00 | | 12 293.00 | 12 293.00 |
CJ TOTAL (II) | 23 323.00 | | 23 323.00 | 23 323.00 |
CO Grand total (0 to V) | 23 995.00 | | 23 995.00 | 23 995.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 337.00 | | | 2 337.00 |
DL TOTAL (I) | 12 337.00 | | | 12 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 3 618.00 | | | 3 618.00 |
DY Tax and social security liabilities | 7 860.00 | | | 7 860.00 |
EC TOTAL (IV) | 11 658.00 | | | 11 658.00 |
EE Grand total (I to V) | 23 995.00 | | | 23 995.00 |
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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 | | | 135 046.00 | |
FJ Net sales | | | 135 046.00 | |
FR Total operating income (I) | | | 135 047.00 | |
FU Purchases of raw materials and other supplies | | | 93 423.00 | |
FV Inventory change (raw materials and supplies) | | | -1 877.00 | |
FW Other purchases and external expenses | | | 40 589.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 297.00 | |
GG - OPERATING RESULT (I - II) | | | 2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 412.00 | | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 047.00 | | | 135 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 709.00 | | | 132 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 337.00 | | | 2 337.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 672.00 | |
I4 DECREASES Grand Total | | | 672.00 | |
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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
VB VAT | 8 364.00 | 8 364.00 | | 8 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 860.00 | 7 860.00 | | 7 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 803.00 | 9 153.00 | 650.00 | 9 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 658.00 | 11 658.00 | | 11 658.00 |
