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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 305.00 | 439.00 | 866.00 | 1 305.00 |
AT Other tangible assets | 568.00 | 163.00 | 405.00 | 568.00 |
BH Other financial assets | 10 710.00 | | 10 710.00 | 10 710.00 |
BJ TOTAL (I) | 12 583.00 | 602.00 | 11 982.00 | 12 583.00 |
BL Raw materials, supplies | | | | |
BT Goods | 12 839.00 | | 12 839.00 | 12 839.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 8 500.00 | | 8 500.00 | 8 500.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 21 724.00 | | 21 724.00 | 21 724.00 |
CO Grand total (0 to V) | 34 307.00 | 602.00 | 33 706.00 | 34 307.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 112.00 | | | 7 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 652.00 | 7 212.00 | | 6 652.00 |
DL TOTAL (I) | 14 863.00 | 8 212.00 | | 14 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 10 957.00 | | 35.00 |
DX Trade payables and related accounts | 3 012.00 | 1 112.00 | | 3 012.00 |
DY Tax and social security liabilities | 15 796.00 | 13 748.00 | | 15 796.00 |
DZ Fixed asset liabilities and related accounts | | 1 096.00 | | |
EC TOTAL (IV) | 18 842.00 | 26 913.00 | | 18 842.00 |
EE Grand total (I to V) | 33 706.00 | 35 125.00 | | 33 706.00 |
EG Accrued income and payables due within one year | 18 842.00 | 26 913.00 | | 18 842.00 |
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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 | 133 930.00 | | 133 930.00 | 133 930.00 |
FJ Net sales | 133 930.00 | | 133 930.00 | 133 930.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 133 937.00 | |
FS Purchases of goods (including customs duties) | | | 24 403.00 | |
FT Inventory change (goods) | | | -4 267.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 68 944.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 26 037.00 | |
FZ Social Security Contributions | | | 9 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 120.00 | |
GG - OPERATING RESULT (I - II) | | | 7 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -10.00 | | 10.00 |
HK Income tax | 1 175.00 | 1 274.00 | | 1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 947.00 | 66 563.00 | | 133 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 295.00 | 59 352.00 | | 127 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 652.00 | 7 212.00 | | 6 652.00 |
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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 | 12 015.00 | | 568.00 | 12 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 710.00 | |
I4 DECREASES Grand Total | | | 12 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305.00 | | 568.00 | 1 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 710.00 | | | 10 710.00 |
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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 | 4.00 | 598.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 598.00 | | 4.00 |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 10 710.00 | | 10 710.00 | 10 710.00 |
VP Miscellaneous | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 796.00 | 15 796.00 | | 15 796.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 095.00 | 385.00 | 10 710.00 | 11 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 842.00 | 18 842.00 | | 18 842.00 |
