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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 | 21 613.00 | 15 806.00 | 5 807.00 | 21 613.00 |
BH Other financial assets | 4 344.00 | | 4 344.00 | 4 344.00 |
BJ TOTAL (I) | 25 957.00 | 15 806.00 | 10 151.00 | 25 957.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 10 144.00 | | 10 144.00 | 10 144.00 |
BT Goods | 28 357.00 | | 28 357.00 | 28 357.00 |
BX Customers and related accounts | 1 026.00 | | 1 025.00 | 1 026.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 2 845.00 | | 2 845.00 | 2 845.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 46 039.00 | | 46 039.00 | 46 039.00 |
CO Grand total (0 to V) | 71 997.00 | 15 806.00 | 56 191.00 | 71 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 22 671.00 | | | 22 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 184.00 | 22 671.00 | | 10 184.00 |
DL TOTAL (I) | 41 105.00 | 30 921.00 | | 41 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 220.00 | 47 653.00 | | 7 220.00 |
DW Advances and down payments received on current orders | 3 755.00 | | | 3 755.00 |
DX Trade payables and related accounts | 1 929.00 | 5 555.00 | | 1 929.00 |
DY Tax and social security liabilities | 2 171.00 | 1 626.00 | | 2 171.00 |
EC TOTAL (IV) | 15 085.00 | 54 835.00 | | 15 085.00 |
EE Grand total (I to V) | 56 191.00 | 85 756.00 | | 56 191.00 |
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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 | 55 415.00 | | 55 415.00 | 55 415.00 |
FD Production sold - goods | 38 516.00 | | 38 516.00 | 38 516.00 |
FG Production sold - services | 23 785.00 | | 23 785.00 | 23 785.00 |
FJ Net sales | 117 716.00 | | 117 716.00 | 117 716.00 |
FM Inventory production | | | 4 663.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 122 469.00 | |
FS Purchases of goods (including customs duties) | | | 21 346.00 | |
FT Inventory change (goods) | | | -11 883.00 | |
FU Purchases of raw materials and other supplies | | | 20 849.00 | |
FV Inventory change (raw materials and supplies) | | | 4 125.00 | |
FW Other purchases and external expenses | | | 41 404.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 4 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 118 400.00 | |
GG - OPERATING RESULT (I - II) | | | 4 070.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 203.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 875.00 | 20 864.00 | | 3 875.00 |
HB Exceptional income from capital transactions | 2 305.00 | | | 2 305.00 |
HD Total exceptional income (VII) | 6 180.00 | 20 864.00 | | 6 180.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | | 764.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 764.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 168.00 | 20 101.00 | | 6 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 801.00 | 206 907.00 | | 128 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 617.00 | 184 236.00 | | 118 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 184.00 | 22 671.00 | | 10 184.00 |
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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 | 16 703.00 | 3 689.00 | 4 586.00 | 16 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 703.00 | 3 689.00 | 4 586.00 | 16 703.00 |
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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 | 7 229.00 | 7 229.00 | | 7 229.00 |
8B Suppliers and Related Accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
8D Social Security and Other Social Organizations | 2 172.00 | 2 172.00 | | 2 172.00 |
UT Other financial assets | 4 344.00 | | 4 344.00 | 4 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 037.00 | 4 693.00 | 4 344.00 | 9 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 330.00 | 11 330.00 | | 11 330.00 |
