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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 500.00 | 108.00 | 392.00 | 500.00 |
AT Other tangible assets | 6 075.00 | 425.00 | 5 650.00 | 6 075.00 |
BJ TOTAL (I) | 6 575.00 | 533.00 | 6 042.00 | 6 575.00 |
BL Raw materials, supplies | 2 204.00 | | 2 204.00 | 2 204.00 |
BT Goods | 2 883.00 | | 2 883.00 | 2 883.00 |
BZ Other receivables | 2 458.00 | | 2 458.00 | 2 458.00 |
CF Cash and cash equivalents | 13 189.00 | | 13 189.00 | 13 189.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 21 124.00 | | 21 124.00 | 21 124.00 |
CO Grand total (0 to V) | 27 700.00 | 533.00 | 27 166.00 | 27 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 156.00 | | | 8 156.00 |
DL TOTAL (I) | 13 156.00 | | | 13 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 668.00 | | | 6 668.00 |
DX Trade payables and related accounts | 1 401.00 | | | 1 401.00 |
DY Tax and social security liabilities | 5 941.00 | | | 5 941.00 |
EC TOTAL (IV) | 14 011.00 | | | 14 011.00 |
EE Grand total (I to V) | 27 166.00 | | | 27 166.00 |
EI Including equity loans | 6 668.00 | | | 6 668.00 |
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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 | 5 344.00 | | 5 344.00 | 5 344.00 |
FD Production sold - goods | 64 846.00 | | 64 847.00 | 64 846.00 |
FJ Net sales | 70 190.00 | | 70 190.00 | 70 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 71 189.00 | |
FS Purchases of goods (including customs duties) | | | 3 662.00 | |
FT Inventory change (goods) | | | -2 883.00 | |
FU Purchases of raw materials and other supplies | | | 6 796.00 | |
FV Inventory change (raw materials and supplies) | | | -2 204.00 | |
FW Other purchases and external expenses | | | 25 371.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 26 036.00 | |
FZ Social Security Contributions | | | 3 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 61 813.00 | |
GG - OPERATING RESULT (I - II) | | | 9 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 220.00 | | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 189.00 | | | 71 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 033.00 | | | 63 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 156.00 | | | 8 156.00 |
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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 | | | 6 575.00 | |
I4 DECREASES Grand Total | | | 6 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 575.00 | |
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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 | | 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 533.00 | | |
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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
8C Staff and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
8D Social Security and Other Social Organizations | 1 142.00 | 1 142.00 | | 1 142.00 |
8E Income Taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 1.00 | | | 1.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 6 668.00 | 6 668.00 | | 6 668.00 |
VM Income taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848.00 | 2 848.00 | | 2 848.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 011.00 | 14 011.00 | | 14 011.00 |
