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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 30.00 | 30.00 | | 30.00 |
AT Other tangible assets | 5 607.00 | 5 417.00 | 190.00 | 5 607.00 |
BJ TOTAL (I) | 10 504.00 | 8 369.00 | 2 134.00 | 10 504.00 |
BL Raw materials, supplies | 537.00 | | 537.00 | 537.00 |
BT Goods | 9 257.00 | | 9 257.00 | 9 257.00 |
BX Customers and related accounts | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 1 453.00 | | 1 453.00 | 1 453.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 16 165.00 | | 16 165.00 | 16 165.00 |
CO Grand total (0 to V) | 26 668.00 | 8 369.00 | 18 299.00 | 26 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 500.00 | 29 500.00 | | 29 500.00 |
DH Retained earnings | -36 855.00 | -46 199.00 | | -36 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807.00 | 9 344.00 | | 1 807.00 |
DL TOTAL (I) | -5 548.00 | -7 355.00 | | -5 548.00 |
DU Loans and Debts from Credit Institutions (3) | 5 154.00 | 11 064.00 | | 5 154.00 |
DX Trade payables and related accounts | 12 559.00 | 16 455.00 | | 12 559.00 |
EC TOTAL (IV) | 23 847.00 | 29 053.00 | | 23 847.00 |
EE Grand total (I to V) | 18 299.00 | 21 698.00 | | 18 299.00 |
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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 | | | 131 012.00 | |
FJ Net sales | | | 131 443.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 844.00 | |
FS Purchases of goods (including customs duties) | | | 55 645.00 | |
FT Inventory change (goods) | | | -338.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -137.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 6 461.00 | |
FZ Social Security Contributions | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 134 423.00 | |
GG - OPERATING RESULT (I - II) | | | 2 422.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 595.00 | 279.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 279.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | -279.00 | | -595.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 844.00 | 125 231.00 | | 136 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 037.00 | 115 887.00 | | 135 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 807.00 | 9 344.00 | | 1 807.00 |
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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 | 7 563.00 | 806.00 | | 7 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 463.00 | 806.00 | | 6 463.00 |
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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 | 12 559.00 | 12 559.00 | | 12 559.00 |
UT Other financial assets | 308.00 | | | 308.00 |
VS Prepaid expenses | 1 130.00 | | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 991.00 | 5 684.00 | 308.00 | 5 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 847.00 | 23 847.00 | | 23 847.00 |
