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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 | 7 950.00 | 5 308.00 | 2 642.00 | 7 950.00 |
BJ TOTAL (I) | 7 950.00 | 5 308.00 | 2 642.00 | 7 950.00 |
BL Raw materials, supplies | 13 548.00 | | 13 548.00 | 13 548.00 |
BX Customers and related accounts | 14 595.00 | | 14 595.00 | 14 595.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 15 503.00 | | 15 503.00 | 15 503.00 |
CJ TOTAL (II) | 44 820.00 | | 44 820.00 | 44 820.00 |
CO Grand total (0 to V) | 52 770.00 | 5 308.00 | 47 462.00 | 52 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 256.00 | 16 655.00 | | 19 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 675.00 | 2 601.00 | | -2 675.00 |
DL TOTAL (I) | 27 581.00 | 30 256.00 | | 27 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306.00 | 2 306.00 | | 2 306.00 |
DX Trade payables and related accounts | 17 425.00 | 2 737.00 | | 17 425.00 |
DY Tax and social security liabilities | 149.00 | 1 117.00 | | 149.00 |
EC TOTAL (IV) | 19 881.00 | 6 161.00 | | 19 881.00 |
EE Grand total (I to V) | 47 462.00 | 36 417.00 | | 47 462.00 |
EI Including equity loans | 2 306.00 | | | 2 306.00 |
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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 | 38 857.00 | | 38 857.00 | 38 857.00 |
FJ Net sales | 38 857.00 | | 38 857.00 | 38 857.00 |
FR Total operating income (I) | | | 38 857.00 | |
FU Purchases of raw materials and other supplies | | | 35 083.00 | |
FV Inventory change (raw materials and supplies) | | | 2 436.00 | |
FW Other purchases and external expenses | | | 937.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 41 533.00 | |
GG - OPERATING RESULT (I - II) | | | -2 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 857.00 | 31 198.00 | | 38 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 533.00 | 28 597.00 | | 41 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 675.00 | 2 601.00 | | -2 675.00 |
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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 | 7 950.00 | | | 7 950.00 |
I4 DECREASES Grand Total | | | 7 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 950.00 | | | 7 950.00 |
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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 | 2 658.00 | 2 650.00 | | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 658.00 | 2 650.00 | | 2 658.00 |
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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 | 17 425.00 | 17 425.00 | | 17 425.00 |
UX Other trade receivables | 14 595.00 | 14 595.00 | | 14 595.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VI Group and Associates | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 770.00 | 15 770.00 | | 15 770.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 881.00 | 19 881.00 | | 19 881.00 |
