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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 | 4 395.00 | | 4 395.00 | 4 395.00 |
BX Customers and related accounts | 2 392.00 | | 2 392.00 | 2 392.00 |
BZ Other receivables | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 39 042.00 | | 39 042.00 | 39 042.00 |
CJ TOTAL (II) | 46 937.00 | | 46 937.00 | 46 937.00 |
CO Grand total (0 to V) | 50 566.00 | 3 629.00 | 46 937.00 | 50 566.00 |
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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 | 21 688.00 | 20 822.00 | | 21 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 157.00 | 866.00 | | 6 157.00 |
DL TOTAL (I) | 28 945.00 | 22 788.00 | | 28 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | | 56.00 |
DX Trade payables and related accounts | 16 222.00 | 9 061.00 | | 16 222.00 |
DY Tax and social security liabilities | 1 714.00 | | | 1 714.00 |
EC TOTAL (IV) | 17 992.00 | 9 117.00 | | 17 992.00 |
EE Grand total (I to V) | 46 937.00 | 31 905.00 | | 46 937.00 |
EG Accrued income and payables due within one year | 17 992.00 | 9 117.00 | | 17 992.00 |
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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 | | | 48 771.00 | |
FD Production sold - goods | | | 56 602.00 | |
FJ Net sales | | | 105 374.00 | |
FR Total operating income (I) | | | 105 374.00 | |
FS Purchases of goods (including customs duties) | | | 1 484.00 | |
FU Purchases of raw materials and other supplies | | | 74 775.00 | |
FV Inventory change (raw materials and supplies) | | | 823.00 | |
FW Other purchases and external expenses | | | 20 118.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 427.00 | |
GG - OPERATING RESULT (I - II) | | | 6 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 326.00 | | |
HD Total exceptional income (VII) | | 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 326.00 | | |
HK Income tax | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 438.00 | 77 125.00 | | 105 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 281.00 | 76 259.00 | | 99 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 157.00 | 866.00 | | 6 157.00 |
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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 | 3 629.00 | | | 3 629.00 |
I4 DECREASES Grand Total | | | 3 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 629.00 | | | 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 | 16 222.00 | 16 222.00 | | 16 222.00 |
8D Social Security and Other Social Organizations | 1 714.00 | 1 714.00 | | 1 714.00 |
UX Other trade receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 501.00 | 3 501.00 | | 3 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 992.00 | 17 992.00 | | 17 992.00 |
