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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 11 430.00 | 1 169.00 | 10 261.00 | 11 430.00 |
BJ TOTAL (I) | 11 640.00 | 1 169.00 | 10 471.00 | 11 640.00 |
BL Raw materials, supplies | 3 418.00 | | 3 418.00 | 3 418.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 38 423.00 | | 38 423.00 | 38 423.00 |
CJ TOTAL (II) | 43 406.00 | | 43 406.00 | 43 406.00 |
CO Grand total (0 to V) | 55 046.00 | 1 169.00 | 53 877.00 | 55 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 820.00 | -3 089.00 | | 9 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 548.00 | 13 408.00 | | 15 548.00 |
DL TOTAL (I) | 30 868.00 | 15 320.00 | | 30 868.00 |
DU Loans and Debts from Credit Institutions (3) | 9 690.00 | | | 9 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 344.00 | 8 452.00 | | 7 344.00 |
DX Trade payables and related accounts | 4 420.00 | 5 408.00 | | 4 420.00 |
DY Tax and social security liabilities | 1 555.00 | 782.00 | | 1 555.00 |
EC TOTAL (IV) | 23 009.00 | 14 642.00 | | 23 009.00 |
EE Grand total (I to V) | 53 877.00 | 29 961.00 | | 53 877.00 |
EG Accrued income and payables due within one year | 23 009.00 | 14 642.00 | | 23 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83 832.00 | | 83 832.00 | 83 832.00 |
FJ Net sales | 83 832.00 | | 83 832.00 | 83 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 84 796.00 | |
FU Purchases of raw materials and other supplies | | | 18 314.00 | |
FV Inventory change (raw materials and supplies) | | | -1 248.00 | |
FW Other purchases and external expenses | | | 38 277.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 6 869.00 | |
FZ Social Security Contributions | | | 2 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 65 633.00 | |
GG - OPERATING RESULT (I - II) | | | 19 163.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | | | -706.00 |
HK Income tax | 2 868.00 | 2 366.00 | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 796.00 | 59 257.00 | | 84 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 248.00 | 45 848.00 | | 69 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 548.00 | 13 408.00 | | 15 548.00 |
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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 | 1 640.00 | | 10 000.00 | 1 640.00 |
I4 DECREASES Grand Total | | | 11 640.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430.00 | | 10 000.00 | 1 430.00 |
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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
8C Staff and Related Accounts | 259.00 | 259.00 | | 259.00 |
8D Social Security and Other Social Organizations | 624.00 | 624.00 | | 624.00 |
8E Income Taxes | 501.00 | 501.00 | | 501.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VG Loans with a maturity of up to one year at origin | 9 690.00 | 9 690.00 | | 9 690.00 |
VI Group and Associates | 7 344.00 | 7 344.00 | | 7 344.00 |
VJ Loans taken out during the year | 10 049.00 | | | 10 049.00 |
VK Loans repaid during the year | 359.00 | | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 009.00 | 23 009.00 | | 23 009.00 |
