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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 | 11 220.00 | | 11 220.00 | 11 220.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 51 763.00 | | 51 763.00 | 51 763.00 |
CJ TOTAL (II) | 64 486.00 | | 64 486.00 | 64 486.00 |
CO Grand total (0 to V) | 68 115.00 | 3 629.00 | 64 486.00 | 68 115.00 |
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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 | 27 845.00 | 21 688.00 | | 27 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 080.00 | 6 157.00 | | 4 080.00 |
DL TOTAL (I) | 33 025.00 | 28 945.00 | | 33 025.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56.00 | | |
DX Trade payables and related accounts | 6 006.00 | 16 222.00 | | 6 006.00 |
DY Tax and social security liabilities | 455.00 | 1 714.00 | | 455.00 |
EC TOTAL (IV) | 31 461.00 | 17 992.00 | | 31 461.00 |
EE Grand total (I to V) | 64 486.00 | 46 937.00 | | 64 486.00 |
EG Accrued income and payables due within one year | 31 461.00 | 17 992.00 | | 31 461.00 |
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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 | | | 31 636.00 | |
FD Production sold - goods | | | 54 178.00 | |
FJ Net sales | | | 85 814.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 315.00 | |
FS Purchases of goods (including customs duties) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | 69 798.00 | |
FV Inventory change (raw materials and supplies) | | | -6 825.00 | |
FW Other purchases and external expenses | | | 18 102.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 82 558.00 | |
GG - OPERATING RESULT (I - II) | | | 4 758.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 455.00 | 854.00 | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 331.00 | 105 438.00 | | 87 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 252.00 | 99 281.00 | | 83 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 080.00 | 6 157.00 | | 4 080.00 |
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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 | 6 006.00 | 6 006.00 | | 6 006.00 |
8D Social Security and Other Social Organizations | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 461.00 | 31 461.00 | | 31 461.00 |
