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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 464.00 | 5 464.00 | | 5 464.00 |
AR Technical installations, industrial equipment and tools | 21 801.00 | 21 801.00 | | 21 801.00 |
BJ TOTAL (I) | 27 266.00 | 27 266.00 | | 27 266.00 |
BL Raw materials, supplies | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 25 524.00 | | 25 524.00 | 25 524.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 21 129.00 | | 21 129.00 | 21 129.00 |
CJ TOTAL (II) | 47 764.00 | | 47 764.00 | 47 764.00 |
CO Grand total (0 to V) | 75 030.00 | 27 266.00 | 47 764.00 | 75 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 501.00 | -7 349.00 | | -16 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 465.00 | -9 152.00 | | 16 465.00 |
DL TOTAL (I) | 9 964.00 | -6 501.00 | | 9 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 501.00 | 45 373.00 | | 15 501.00 |
DX Trade payables and related accounts | 20 740.00 | 11 338.00 | | 20 740.00 |
DY Tax and social security liabilities | 1 558.00 | | | 1 558.00 |
EC TOTAL (IV) | 37 800.00 | 56 711.00 | | 37 800.00 |
EE Grand total (I to V) | 47 764.00 | 50 210.00 | | 47 764.00 |
EG Accrued income and payables due within one year | 37 800.00 | 56 711.00 | | 37 800.00 |
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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 | 46 827.00 | 1 560.00 | 48 387.00 | 46 827.00 |
FJ Net sales | 46 827.00 | 1 560.00 | 48 387.00 | 46 827.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 387.00 | |
FU Purchases of raw materials and other supplies | | | 21 064.00 | |
FV Inventory change (raw materials and supplies) | | | 1 540.00 | |
FW Other purchases and external expenses | | | 7 206.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 31 384.00 | |
GG - OPERATING RESULT (I - II) | | | 17 004.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 642.00 | | |
HH Total exceptional expenses (VIII) | | 6 642.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 387.00 | 49 659.00 | | 48 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 921.00 | 58 811.00 | | 31 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 466.00 | -9 152.00 | | 16 466.00 |
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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 | 27 266.00 | | | 27 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 266.00 | | | 27 266.00 |
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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 | 20 741.00 | 20 741.00 | | 20 741.00 |
8D Social Security and Other Social Organizations | 1 558.00 | 1 558.00 | | 1 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 502.00 | 15 502.00 | | 15 502.00 |
UX Other trade receivables | 941.00 | 941.00 | | 941.00 |
UY Staff and related accounts | 25 524.00 | 25 524.00 | | 25 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 465.00 | 26 465.00 | | 26 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 801.00 | 37 801.00 | | 37 801.00 |
