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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 | 40 183.00 | | 40 183.00 | 40 183.00 |
BN Goods in progress | 31 496.00 | | 31 496.00 | 31 496.00 |
BT Goods | 32 203.00 | | 32 203.00 | 32 203.00 |
BX Customers and related accounts | 20 486.00 | | 20 486.00 | 20 486.00 |
BZ Other receivables | 6 926.00 | | 6 926.00 | 6 926.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 131 295.00 | | 131 295.00 | 131 295.00 |
CO Grand total (0 to V) | 131 295.00 | | 131 295.00 | 131 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 15 632.00 | 17 584.00 | | 15 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231.00 | -1 951.00 | | 1 231.00 |
DL TOTAL (I) | 116 863.00 | 115 632.00 | | 116 863.00 |
DU Loans and Debts from Credit Institutions (3) | 5 404.00 | | | 5 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 6 000.00 | | 8 000.00 |
DX Trade payables and related accounts | | 26 243.00 | | |
DY Tax and social security liabilities | 1 027.00 | 1 111.00 | | 1 027.00 |
EC TOTAL (IV) | 14 431.00 | 33 355.00 | | 14 431.00 |
EE Grand total (I to V) | 131 295.00 | 148 987.00 | | 131 295.00 |
EG Accrued income and payables due within one year | 14 431.00 | 33 355.00 | | 14 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | | | 714.00 |
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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 | 111 480.00 | | 111 480.00 | 111 480.00 |
FG Production sold - services | | | | |
FJ Net sales | 111 480.00 | | 111 480.00 | 111 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 111 480.00 | |
FS Purchases of goods (including customs duties) | | | 40 116.00 | |
FT Inventory change (goods) | | | -3 117.00 | |
FU Purchases of raw materials and other supplies | | | 721.00 | |
FW Other purchases and external expenses | | | 73 126.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FZ Social Security Contributions | | | 38.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 036.00 | |
GG - OPERATING RESULT (I - II) | | | -555.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 887.00 | | |
HB Exceptional income from capital transactions | 9 214.00 | | | 9 214.00 |
HD Total exceptional income (VII) | 9 214.00 | | | 9 214.00 |
HE Exceptional expenses on management operations | 45.00 | 565.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 6 933.00 | | | 6 933.00 |
HH Total exceptional expenses (VIII) | 6 978.00 | 565.00 | | 6 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 235.00 | -565.00 | | 2 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 695.00 | 112 055.00 | | 120 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 464.00 | 114 007.00 | | 119 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231.00 | -1 951.00 | | 1 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 486.00 | 20 486.00 | | 20 486.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 5 404.00 | 5 404.00 | | 5 404.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 571.00 | 5 571.00 | | 5 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 413.00 | 27 413.00 | | 27 413.00 |
VW VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 431.00 | 14 431.00 | | 14 431.00 |
