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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 359.00 | 1 009.00 | 350.00 | 1 359.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 7 178.00 | | 7 178.00 | 7 178.00 |
BZ Other receivables | 1 605.00 | | 1 605.00 | 1 605.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 784.00 | | 8 784.00 | 8 784.00 |
CO Grand total (0 to V) | 10 143.00 | 1 009.00 | 9 134.00 | 10 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 940.00 | 9 940.00 | | 9 940.00 |
DH Retained earnings | -10 270.00 | | | -10 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865.00 | -10 270.00 | | 1 865.00 |
DL TOTAL (I) | 4 836.00 | 2 970.00 | | 4 836.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 1 150.00 | 10 411.00 | | 1 150.00 |
DY Tax and social security liabilities | 3 077.00 | 1 359.00 | | 3 077.00 |
EC TOTAL (IV) | 4 298.00 | 11 770.00 | | 4 298.00 |
EE Grand total (I to V) | 9 134.00 | 14 740.00 | | 9 134.00 |
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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 | | | 83 332.00 | |
FJ Net sales | | | 83 332.00 | |
FM Inventory production | | | -2 000.00 | |
FQ Other income | | | 1 955.00 | |
FR Total operating income (I) | | | 83 287.00 | |
FU Purchases of raw materials and other supplies | | | 16 592.00 | |
FW Other purchases and external expenses | | | 35 249.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 28 649.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 81 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 287.00 | 82 746.00 | | 83 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 422.00 | 93 016.00 | | 81 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865.00 | -10 270.00 | | 1 865.00 |
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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 | 1 359.00 | | | 1 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 1 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 009.00 | | | 1 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 009.00 | | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 3 077.00 | 3 077.00 | | 3 077.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 8 784.00 | 8 784.00 | | 8 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 134.00 | 8 784.00 | 350.00 | 9 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 298.00 | 4 298.00 | | 4 298.00 |
