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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 | 4 000.00 | 1 107.00 | 2 893.00 | 4 000.00 |
AT Other tangible assets | 2 000.00 | 22.00 | 1 978.00 | 2 000.00 |
BJ TOTAL (I) | 6 000.00 | 1 129.00 | 4 871.00 | 6 000.00 |
BL Raw materials, supplies | 2 182.00 | | 2 182.00 | 2 182.00 |
BT Goods | 1 197.00 | | 1 197.00 | 1 197.00 |
BZ Other receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
CF Cash and cash equivalents | 11 638.00 | | 11 638.00 | 11 638.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 18 135.00 | | 18 135.00 | 18 135.00 |
CO Grand total (0 to V) | 24 135.00 | 1 129.00 | 23 006.00 | 24 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 2 510.00 | | | 2 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 021.00 | 2 510.00 | | 13 021.00 |
DL TOTAL (I) | 15 731.00 | 2 710.00 | | 15 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 242.00 | 5 200.00 | | 4 242.00 |
DX Trade payables and related accounts | 3 032.00 | 4 554.00 | | 3 032.00 |
EC TOTAL (IV) | 7 275.00 | 9 754.00 | | 7 275.00 |
EE Grand total (I to V) | 23 006.00 | 12 464.00 | | 23 006.00 |
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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 | 40 122.00 | | 40 122.00 | 40 122.00 |
FD Production sold - goods | 25 930.00 | | 25 930.00 | 25 930.00 |
FJ Net sales | 66 052.00 | | 66 052.00 | 66 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 66 269.00 | |
FS Purchases of goods (including customs duties) | | | 22 194.00 | |
FT Inventory change (goods) | | | -719.00 | |
FU Purchases of raw materials and other supplies | | | 5 285.00 | |
FV Inventory change (raw materials and supplies) | | | -2 182.00 | |
FW Other purchases and external expenses | | | 25 839.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 53 248.00 | |
GG - OPERATING RESULT (I - II) | | | 13 021.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 269.00 | 38 354.00 | | 66 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 248.00 | 35 844.00 | | 53 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 021.00 | 2 510.00 | | 13 021.00 |
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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 | 4 000.00 | 2 000.00 | | 4 000.00 |
I4 DECREASES Grand Total | 6 000.00 | | | 6 000.00 |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | 2 000.00 | | 4 000.00 |
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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 | 307.00 | 822.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307.00 | 822.00 | | 307.00 |
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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
VI Group and Associates | 4 242.00 | 4 242.00 | | 4 242.00 |
VM Income taxes | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117.00 | 3 117.00 | | 3 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 275.00 | 7 275.00 | | 7 275.00 |
