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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 | 1 800.00 | 87.00 | 1 713.00 | 1 800.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 415.00 | 87.00 | 2 328.00 | 2 415.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 281.00 | | 281.00 | 281.00 |
CF Cash and cash equivalents | 19 268.00 | | 19 268.00 | 19 268.00 |
CJ TOTAL (II) | 37 577.00 | | 37 577.00 | 37 577.00 |
CO Grand total (0 to V) | 39 992.00 | 87.00 | 39 905.00 | 39 992.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 104.00 | | | 6 104.00 |
DL TOTAL (I) | 16 104.00 | | | 16 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 384.00 | | | 9 384.00 |
DX Trade payables and related accounts | 8 368.00 | | | 8 368.00 |
DY Tax and social security liabilities | 6 049.00 | | | 6 049.00 |
EC TOTAL (IV) | 23 802.00 | | | 23 802.00 |
EE Grand total (I to V) | 39 905.00 | | | 39 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 193.00 | | 45 193.00 | 45 193.00 |
FJ Net sales | 45 193.00 | | 45 193.00 | 45 193.00 |
FM Inventory production | | | 15 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 198.00 | |
FU Purchases of raw materials and other supplies | | | 30 489.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 15 647.00 | |
FY Salaries and Wages | | | 7 618.00 | |
FZ Social Security Contributions | | | 2 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 53 017.00 | |
GG - OPERATING RESULT (I - II) | | | 7 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 077.00 | | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 198.00 | | | 60 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 094.00 | | | 54 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 104.00 | | | 6 104.00 |
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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 | | 87.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 384.00 | 9 384.00 | | 9 384.00 |
8B Suppliers and Related Accounts | 8 368.00 | 8 368.00 | | 8 368.00 |
8D Social Security and Other Social Organizations | 6 050.00 | 6 050.00 | | 6 050.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909.00 | 309.00 | 600.00 | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 802.00 | 23 802.00 | | 23 802.00 |
