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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 | 12 039.00 | 6 676.00 | 5 363.00 | 12 039.00 |
BJ TOTAL (I) | 12 039.00 | 6 676.00 | 5 363.00 | 12 039.00 |
BL Raw materials, supplies | 29 770.00 | | 29 770.00 | 29 770.00 |
BR Intermediate and finished products | 24 024.00 | | 24 024.00 | 24 024.00 |
BX Customers and related accounts | 4 307.00 | | 4 307.00 | 4 307.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 59 215.00 | | 59 215.00 | 59 215.00 |
CO Grand total (0 to V) | 71 254.00 | 6 676.00 | 64 578.00 | 71 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 32 638.00 | 32 395.00 | | 32 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226.00 | 243.00 | | 226.00 |
DL TOTAL (I) | 50 473.00 | 50 246.00 | | 50 473.00 |
DU Loans and Debts from Credit Institutions (3) | 6 778.00 | 9 092.00 | | 6 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 3 920.00 | 6 187.00 | | 3 920.00 |
DY Tax and social security liabilities | 3 159.00 | 1 929.00 | | 3 159.00 |
EC TOTAL (IV) | 14 105.00 | 17 209.00 | | 14 105.00 |
EE Grand total (I to V) | 64 578.00 | 67 455.00 | | 64 578.00 |
EG Accrued income and payables due within one year | 14 105.00 | 17 209.00 | | 14 105.00 |
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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 | 36 833.00 | | 36 833.00 | 36 833.00 |
FG Production sold - services | 28 661.00 | | 28 661.00 | 28 661.00 |
FJ Net sales | 65 494.00 | | 65 494.00 | 65 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 65 519.00 | |
FU Purchases of raw materials and other supplies | | | 3 222.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 36 259.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 8 854.00 | |
FZ Social Security Contributions | | | 7 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | 5 402.00 | |
GF Total Operating Expenses (II) | | | 64 555.00 | |
GG - OPERATING RESULT (I - II) | | | 964.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 519.00 | 72 806.00 | | 65 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 292.00 | 72 563.00 | | 65 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226.00 | 243.00 | | 226.00 |
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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 | 12 039.00 | | | 12 039.00 |
I4 DECREASES Grand Total | | | 12 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 039.00 | | | 12 039.00 |
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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 | 4 973.00 | 1 703.00 | | 4 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 973.00 | 1 703.00 | | 4 973.00 |
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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
8D Social Security and Other Social Organizations | 3 053.00 | 3 053.00 | | 3 053.00 |
UX Other trade receivables | 4 307.00 | 4 307.00 | | 4 307.00 |
VB VAT | 971.00 | 971.00 | | 971.00 |
VG Loans with a maturity of up to one year at origin | 6 778.00 | 6 778.00 | | 6 778.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 421.00 | 5 421.00 | | 5 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 105.00 | 14 105.00 | | 14 105.00 |
