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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 | 2 928.00 | 1 709.00 | 1 220.00 | 2 928.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 2 959.00 | 1 709.00 | 1 250.00 | 2 959.00 |
BR Intermediate and finished products | 29 850.00 | 2 986.00 | 26 864.00 | 29 850.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 29 986.00 | 2 986.00 | 27 000.00 | 29 986.00 |
CO Grand total (0 to V) | 32 945.00 | 4 695.00 | 28 250.00 | 32 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | -3 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 654.00 | 4 173.00 | | 8 654.00 |
DL TOTAL (I) | 9 754.00 | 1 223.00 | | 9 754.00 |
DU Loans and Debts from Credit Institutions (3) | 858.00 | 4 439.00 | | 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 426.00 | 16 235.00 | | 11 426.00 |
DX Trade payables and related accounts | 6 147.00 | 11 936.00 | | 6 147.00 |
DY Tax and social security liabilities | 64.00 | 64.00 | | 64.00 |
EC TOTAL (IV) | 18 496.00 | 32 674.00 | | 18 496.00 |
EE Grand total (I to V) | 28 250.00 | 33 897.00 | | 28 250.00 |
EG Accrued income and payables due within one year | 18 496.00 | 32 674.00 | | 18 496.00 |
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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 | | | 57 763.00 | |
FJ Net sales | | | 57 763.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 764.00 | |
FS Purchases of goods (including customs duties) | | | 24 462.00 | |
FT Inventory change (goods) | | | 1 250.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 10 522.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 49 046.00 | |
GG - OPERATING RESULT (I - II) | | | 8 717.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 769.00 | 43 625.00 | | 57 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 115.00 | 39 452.00 | | 49 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 654.00 | 4 173.00 | | 8 654.00 |
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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 | 2 928.00 | | 31.00 | 2 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 2 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928.00 | | | 2 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31.00 | |
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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 | 1 522.00 | 188.00 | | 1 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 522.00 | 188.00 | | 1 522.00 |
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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 | 6 147.00 | 6 147.00 | | 6 147.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 858.00 | 858.00 | | 858.00 |
VI Group and Associates | 11 426.00 | 11 426.00 | | 11 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 496.00 | 18 496.00 | | 18 496.00 |
