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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | 40 922.00 | |
BP Services in progress | | | 31 496.00 | |
BT Goods | | | 28 347.00 | |
BX Customers and related accounts | 10 898.00 | | 10 089.00 | 10 898.00 |
BZ Other receivables | 5 955.00 | | 5 955.00 | 5 955.00 |
CF Cash and cash equivalents | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 92 513.00 | | 124 009.00 | 92 513.00 |
CO Grand total (0 to V) | 92 513.00 | | 124 009.00 | 92 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 17 584.00 | | | 17 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 425.00 | | | 6 425.00 |
DL TOTAL (I) | 124 009.00 | | | 124 009.00 |
EE Grand total (I to V) | 124 009.00 | | | 124 009.00 |
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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 | 112 276.00 | | 112 276.00 | 112 276.00 |
FJ Net sales | 112 276.00 | | 112 276.00 | 112 276.00 |
FR Total operating income (I) | | | 112 276.00 | |
FS Purchases of goods (including customs duties) | | | 42 993.00 | |
FT Inventory change (goods) | | | 793.00 | |
FU Purchases of raw materials and other supplies | | | 19 599.00 | |
FW Other purchases and external expenses | | | 39 930.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 104 342.00 | |
GG - OPERATING RESULT (I - II) | | | 7 934.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -38.00 | | | -38.00 |
HD Total exceptional income (VII) | -38.00 | | | -38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 238.00 | | | 112 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 813.00 | | | 105 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 425.00 | | | 6 425.00 |
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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 | 12 627.00 | | 3 130.00 | 12 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 627.00 | | 3 130.00 | 12 627.00 |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 9 617.00 | 9 617.00 | | 9 617.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 617.00 | 9 617.00 | | 9 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 650.00 | 3 650.00 | | 3 650.00 |
