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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 | 6 282.00 | 6 282.00 | | 6 282.00 |
BJ TOTAL (I) | 6 282.00 | 6 282.00 | | 6 282.00 |
BL Raw materials, supplies | 3 825.00 | | 3 825.00 | 3 825.00 |
BN Goods in progress | 5 960.00 | | 5 960.00 | 5 960.00 |
BX Customers and related accounts | 20 643.00 | | 20 643.00 | 20 643.00 |
BZ Other receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
CF Cash and cash equivalents | 7 428.00 | | 7 428.00 | 7 428.00 |
CJ TOTAL (II) | 41 310.00 | | 41 310.00 | 41 310.00 |
CO Grand total (0 to V) | 47 592.00 | 6 282.00 | 41 310.00 | 47 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 065.00 | 27 054.00 | | 22 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 237.00 | -4 989.00 | | -4 237.00 |
DL TOTAL (I) | 23 328.00 | 27 565.00 | | 23 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744.00 | 2 635.00 | | 1 744.00 |
DX Trade payables and related accounts | 13 871.00 | 11 957.00 | | 13 871.00 |
DY Tax and social security liabilities | 2 367.00 | 2 479.00 | | 2 367.00 |
EC TOTAL (IV) | 17 982.00 | 17 072.00 | | 17 982.00 |
EE Grand total (I to V) | 41 310.00 | 44 637.00 | | 41 310.00 |
EG Accrued income and payables due within one year | 17 982.00 | 17 072.00 | | 17 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 901.00 | | 102 901.00 | 102 901.00 |
FJ Net sales | 102 901.00 | | 102 901.00 | 102 901.00 |
FM Inventory production | | | 5 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 862.00 | |
FU Purchases of raw materials and other supplies | | | 23 660.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 89 684.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 112 861.00 | |
GG - OPERATING RESULT (I - II) | | | -3 999.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 862.00 | 69 790.00 | | 108 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 099.00 | 74 780.00 | | 113 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 237.00 | -4 989.00 | | -4 237.00 |
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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 | 6 282.00 | | | 6 282.00 |
I4 DECREASES Grand Total | | | 6 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 282.00 | | | 6 282.00 |
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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 | 6 086.00 | 196.00 | | 6 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 086.00 | 196.00 | | 6 086.00 |
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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 | 13 871.00 | 13 871.00 | | 13 871.00 |
UX Other trade receivables | 20 643.00 | 20 643.00 | | 20 643.00 |
VB VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VI Group and Associates | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 097.00 | 24 097.00 | | 24 097.00 |
VW VAT | 2 367.00 | 2 367.00 | | 2 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 982.00 | 17 982.00 | | 17 982.00 |
