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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 | 18 186.00 | 14 606.00 | 3 580.00 | 18 186.00 |
BH Other financial assets | 4 398.00 | | 4 398.00 | 4 398.00 |
BJ TOTAL (I) | 22 583.00 | 14 606.00 | 7 978.00 | 22 583.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BR Intermediate and finished products | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 6 090.00 | | 6 090.00 | 6 090.00 |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | 13 469.00 | | 13 469.00 | 13 469.00 |
CJ TOTAL (II) | 27 853.00 | | 27 853.00 | 27 853.00 |
CO Grand total (0 to V) | 50 437.00 | 14 606.00 | 35 831.00 | 50 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 9 110.00 | 9 110.00 | | 9 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27.00 | | | 27.00 |
DL TOTAL (I) | 14 686.00 | 14 660.00 | | 14 686.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471.00 | 3 548.00 | | 1 471.00 |
DX Trade payables and related accounts | 13 847.00 | 5 901.00 | | 13 847.00 |
DY Tax and social security liabilities | 5 826.00 | 2 887.00 | | 5 826.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 21 145.00 | 12 336.00 | | 21 145.00 |
EE Grand total (I to V) | 35 831.00 | 26 995.00 | | 35 831.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FD Production sold - goods | 56 360.00 | | 56 360.00 | 56 360.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 119 383.00 | | 119 383.00 | 119 383.00 |
FM Inventory production | | | -500.00 | |
FO Operating subsidies | | | 15 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 118 889.00 | |
FS Purchases of goods (including customs duties) | | | 29 011.00 | |
FT Inventory change (goods) | | | -1 800.00 | |
FU Purchases of raw materials and other supplies | | | 19 421.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 55 704.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 4 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 118 857.00 | |
GG - OPERATING RESULT (I - II) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 776.00 | | |
HB Exceptional income from capital transactions | | 4 488.00 | | |
HD Total exceptional income (VII) | | 5 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 264.00 | | |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 889.00 | 88 595.00 | | 118 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 862.00 | 88 595.00 | | 118 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27.00 | | | 27.00 |
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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 | 14 143.00 | 463.00 | | 14 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 143.00 | 463.00 | | 14 143.00 |
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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
8B Suppliers and Related Accounts | 13 847.00 | 13 847.00 | | 13 847.00 |
8D Social Security and Other Social Organizations | 5 826.00 | 5 826.00 | | 5 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | | | 21.00 |
UT Other financial assets | 4 398.00 | | 4 398.00 | 4 398.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 7 884.00 | 7 884.00 | | 7 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 282.00 | 7 884.00 | 4 398.00 | 12 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 145.00 | 21 145.00 | | 21 145.00 |
