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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 | 583.00 | 281.00 | 302.00 | 583.00 |
BJ TOTAL (I) | 583.00 | 281.00 | 302.00 | 583.00 |
BL Raw materials, supplies | 1 767.00 | | 1 767.00 | 1 767.00 |
BT Goods | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 3 675.00 | | 3 675.00 | 3 675.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 7 418.00 | | 7 418.00 | 7 418.00 |
CJ TOTAL (II) | 14 635.00 | | 14 635.00 | 14 635.00 |
CO Grand total (0 to V) | 15 218.00 | 281.00 | 14 937.00 | 15 218.00 |
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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 | | 100.00 |
DG Other reserves | 5 144.00 | 2 738.00 | | 5 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 334.00 | 2 407.00 | | 2 334.00 |
DL TOTAL (I) | 8 578.00 | 6 244.00 | | 8 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 099.00 | 5 762.00 | | 5 099.00 |
DX Trade payables and related accounts | 517.00 | 938.00 | | 517.00 |
DY Tax and social security liabilities | 743.00 | 424.00 | | 743.00 |
EC TOTAL (IV) | 6 359.00 | 7 123.00 | | 6 359.00 |
EE Grand total (I to V) | 14 937.00 | 13 367.00 | | 14 937.00 |
EG Accrued income and payables due within one year | 6 359.00 | 7 123.00 | | 6 359.00 |
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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 | | | 5 481.00 | |
FG Production sold - services | | | 24 894.00 | |
FJ Net sales | | | 30 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 31 880.00 | |
FS Purchases of goods (including customs duties) | | | 4 200.00 | |
FT Inventory change (goods) | | | 81.00 | |
FU Purchases of raw materials and other supplies | | | 2 040.00 | |
FV Inventory change (raw materials and supplies) | | | 418.00 | |
FW Other purchases and external expenses | | | 20 483.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FZ Social Security Contributions | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 399.00 | |
GG - OPERATING RESULT (I - II) | | | 2 481.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147.00 | 183.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 880.00 | 29 323.00 | | 31 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 546.00 | 26 916.00 | | 29 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 334.00 | 2 407.00 | | 2 334.00 |
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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 | 913.00 | 194.00 | 826.00 | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | 194.00 | 826.00 | 913.00 |
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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 | 517.00 | 517.00 | | 517.00 |
8D Social Security and Other Social Organizations | 743.00 | 743.00 | | 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 099.00 | 5 099.00 | | 5 099.00 |
UX Other trade receivables | 3 675.00 | 3 675.00 | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 069.00 | 4 069.00 | | 4 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 359.00 | 6 359.00 | | 6 359.00 |
