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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 | 8 900.00 | 3 520.00 | 5 380.00 | 8 900.00 |
BJ TOTAL (I) | 8 900.00 | 3 520.00 | 5 380.00 | 8 900.00 |
BL Raw materials, supplies | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 1 993.00 | | 1 993.00 | 1 993.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 3 688.00 | | 3 688.00 | 3 688.00 |
CO Grand total (0 to V) | 12 588.00 | 3 520.00 | 9 067.00 | 12 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 995.00 | | | -1 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 435.00 | -1 995.00 | | 2 435.00 |
DL TOTAL (I) | 3 440.00 | 1 005.00 | | 3 440.00 |
DT Other Bond Issues | 3 362.00 | 6 157.00 | | 3 362.00 |
DU Loans and Debts from Credit Institutions (3) | | 434.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 464.00 | 1 335.00 | | 1 464.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 202.00 | 146.00 | | 202.00 |
EC TOTAL (IV) | 5 628.00 | 8 672.00 | | 5 628.00 |
EE Grand total (I to V) | 9 068.00 | 9 677.00 | | 9 068.00 |
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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 | | | 27 459.00 | |
FJ Net sales | | | 27 459.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 27 605.00 | |
FU Purchases of raw materials and other supplies | | | 10 958.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 9 958.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 1 657.00 | |
FZ Social Security Contributions | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 24 920.00 | |
GG - OPERATING RESULT (I - II) | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78.00 | | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 605.00 | 28 918.00 | | 27 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 170.00 | 30 913.00 | | 25 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 435.00 | -1 995.00 | | 2 435.00 |
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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 | 1 740.00 | 1 780.00 | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740.00 | 1 780.00 | | 1 740.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VG Loans with a maturity of up to one year at origin | 3 362.00 | 2 876.00 | 486.00 | 3 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 628.00 | 5 142.00 | 486.00 | 5 628.00 |
