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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 4 100.00 | | 4 100.00 | 4 100.00 |
BL Raw materials, supplies | 9 827.00 | | 9 827.00 | 9 827.00 |
BR Intermediate and finished products | 10 457.00 | | 10 457.00 | 10 457.00 |
BX Customers and related accounts | 14 405.00 | | 14 405.00 | 14 405.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 35 400.00 | | 35 400.00 | 35 400.00 |
CO Grand total (0 to V) | 39 500.00 | | 39 500.00 | 39 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118.00 | | | 118.00 |
DL TOTAL (I) | 4 118.00 | | | 4 118.00 |
DU Loans and Debts from Credit Institutions (3) | 4 863.00 | | | 4 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 6 413.00 | | | 6 413.00 |
DY Tax and social security liabilities | 23 960.00 | | | 23 960.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 35 382.00 | | | 35 382.00 |
EE Grand total (I to V) | 39 500.00 | | | 39 500.00 |
EG Accrued income and payables due within one year | 32 379.00 | | | 32 379.00 |
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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 | 286 914.00 | | 286 914.00 | 286 914.00 |
FJ Net sales | 286 914.00 | | 286 914.00 | 286 914.00 |
FM Inventory production | | | 10 457.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 297 441.00 | |
FU Purchases of raw materials and other supplies | | | 124 581.00 | |
FV Inventory change (raw materials and supplies) | | | -9 827.00 | |
FW Other purchases and external expenses | | | 157 526.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 15 400.00 | |
FZ Social Security Contributions | | | 8 756.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 296 875.00 | |
GG - OPERATING RESULT (I - II) | | | 566.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 441.00 | | | 297 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 323.00 | | | 297 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118.00 | | | 118.00 |
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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 | | 4 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 100.00 | | |
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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 | 6 413.00 | 6 413.00 | | 6 413.00 |
8D Social Security and Other Social Organizations | 23 960.00 | 23 960.00 | | 23 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 14 405.00 | 14 405.00 | | 14 405.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 4 665.00 | 1 663.00 | 3 003.00 | 4 665.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 5 075.00 | | | 5 075.00 |
VK Loans repaid during the year | 410.00 | | | 410.00 |
VP Miscellaneous | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 216.00 | 15 116.00 | 4 100.00 | 19 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 382.00 | 32 379.00 | 3 003.00 | 35 382.00 |
