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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 629.00 | 3 629.00 | | 3 629.00 |
BJ TOTAL (I) | 3 629.00 | 3 629.00 | | 3 629.00 |
BL Raw materials, supplies | 5 218.00 | | 5 218.00 | 5 218.00 |
BX Customers and related accounts | 2 784.00 | | 2 784.00 | 2 784.00 |
BZ Other receivables | 4 585.00 | | 4 585.00 | 4 585.00 |
CF Cash and cash equivalents | 19 317.00 | | 19 317.00 | 19 317.00 |
CJ TOTAL (II) | 31 905.00 | | 31 905.00 | 31 905.00 |
CO Grand total (0 to V) | 35 534.00 | 3 629.00 | 31 905.00 | 35 534.00 |
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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 | | 100.00 |
DH Retained earnings | 20 822.00 | 18 878.00 | | 20 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866.00 | 1 944.00 | | 866.00 |
DL TOTAL (I) | 22 788.00 | 21 922.00 | | 22 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 1.00 | | 56.00 |
DX Trade payables and related accounts | 9 061.00 | 20 884.00 | | 9 061.00 |
DY Tax and social security liabilities | | 896.00 | | |
EC TOTAL (IV) | 9 117.00 | 21 782.00 | | 9 117.00 |
EE Grand total (I to V) | 31 905.00 | 43 703.00 | | 31 905.00 |
EG Accrued income and payables due within one year | 9 117.00 | 21 782.00 | | 9 117.00 |
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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 | | | 36 757.00 | |
FD Production sold - goods | | | 39 887.00 | |
FJ Net sales | | | 76 644.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 644.00 | |
FS Purchases of goods (including customs duties) | | | 2 566.00 | |
FU Purchases of raw materials and other supplies | | | 57 921.00 | |
FV Inventory change (raw materials and supplies) | | | -4 601.00 | |
FW Other purchases and external expenses | | | 19 155.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 260.00 | |
GG - OPERATING RESULT (I - II) | | | 384.00 | |
GP Total financial income (V) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 326.00 | | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 125.00 | 98 822.00 | | 77 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 260.00 | 96 878.00 | | 76 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866.00 | 1 944.00 | | 866.00 |
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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 | |
I4 DECREASES Grand Total | | | 3 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 629.00 | |
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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 | 3 629.00 | | | 3 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 629.00 | | | 3 629.00 |
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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 | 9 061.00 | 9 061.00 | | 9 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 2 784.00 | 2 784.00 | | 2 784.00 |
VP Miscellaneous | 4 585.00 | 4 585.00 | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 369.00 | 7 369.00 | | 7 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 117.00 | 9 117.00 | | 9 117.00 |
