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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 2 722.00 | | 2 722.00 | 2 722.00 |
BZ Other receivables | 5 581.00 | | 5 581.00 | 5 581.00 |
CF Cash and cash equivalents | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 8 972.00 | | 8 972.00 | 8 972.00 |
CO Grand total (0 to V) | 11 694.00 | | 11 694.00 | 11 694.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 594.00 | | | 10 594.00 |
DL TOTAL (I) | 11 694.00 | | | 11 694.00 |
EE Grand total (I to V) | 11 694.00 | | | 11 694.00 |
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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 | 66 637.00 | | 66 637.00 | 66 637.00 |
FJ Net sales | 66 637.00 | | 66 637.00 | 66 637.00 |
FM Inventory production | | | -45 716.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 21 073.00 | |
FW Other purchases and external expenses | | | 496.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
GE Other Expenses | | | 3 400.00 | |
GF Total Operating Expenses (II) | | | 4 908.00 | |
GG - OPERATING RESULT (I - II) | | | 16 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 452.00 | | | 1 452.00 |
HH Total exceptional expenses (VIII) | 1 452.00 | | | 1 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452.00 | | | -1 452.00 |
HK Income tax | 4 119.00 | | | 4 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 073.00 | | | 21 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 479.00 | | | 10 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 594.00 | | | 10 594.00 |
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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 | 2 722.00 | | | 2 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 722.00 | |
I4 DECREASES Grand Total | | | 2 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 722.00 | | | 2 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 417.00 | | | 2 417.00 |
VM Income taxes | 5 581.00 | | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 998.00 | 5 581.00 | 2 417.00 | 7 998.00 |
