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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 4 901.00 | | 4 901.00 | 4 901.00 |
BX Customers and related accounts | 1 834.00 | | 1 834.00 | 1 834.00 |
BZ Other receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
CF Cash and cash equivalents | 42 800.00 | | 42 800.00 | 42 800.00 |
CJ TOTAL (II) | 50 828.00 | | 50 828.00 | 50 828.00 |
CO Grand total (0 to V) | 50 828.00 | | 50 828.00 | 50 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 170.00 | | | 6 170.00 |
DL TOTAL (I) | 16 670.00 | | | 16 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 625.00 | | | 23 625.00 |
DX Trade payables and related accounts | 8 044.00 | | | 8 044.00 |
DY Tax and social security liabilities | 2 490.00 | | | 2 490.00 |
EC TOTAL (IV) | 34 158.00 | | | 34 158.00 |
EE Grand total (I to V) | 50 828.00 | | | 50 828.00 |
EG Accrued income and payables due within one year | 34 158.00 | | | 34 158.00 |
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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 | 31 241.00 | | 31 241.00 | 31 241.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 31 265.00 | | 31 265.00 | 31 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FR Total operating income (I) | | | 31 424.00 | |
FU Purchases of raw materials and other supplies | | | 20 023.00 | |
FV Inventory change (raw materials and supplies) | | | -4 901.00 | |
FW Other purchases and external expenses | | | 8 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 353.00 | |
GG - OPERATING RESULT (I - II) | | | 8 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159.00 | | | 159.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 2 400.00 | | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 924.00 | | | 31 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 753.00 | | | 25 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 170.00 | | | 6 170.00 |
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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 | 8 043.00 | 8 043.00 | | 8 043.00 |
8E Income Taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 833.00 | 1 833.00 | | 1 833.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VI Group and Associates | 23 624.00 | 23 624.00 | | 23 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127.00 | 3 127.00 | | 3 127.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 158.00 | 34 158.00 | | 34 158.00 |
