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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 | 15 714.00 | 10 738.00 | 4 976.00 | 15 714.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 16 214.00 | 10 738.00 | 5 476.00 | 16 214.00 |
BL Raw materials, supplies | 3 380.00 | | 3 380.00 | 3 380.00 |
BX Customers and related accounts | 5 747.00 | | 5 747.00 | 5 747.00 |
BZ Other receivables | 5 717.00 | | 5 717.00 | 5 717.00 |
CF Cash and cash equivalents | 78 183.00 | | 78 183.00 | 78 183.00 |
CJ TOTAL (II) | 93 026.00 | | 93 026.00 | 93 026.00 |
CO Grand total (0 to V) | 109 241.00 | 10 738.00 | 98 503.00 | 109 241.00 |
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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 | | 500.00 |
DG Other reserves | 21 418.00 | 7 318.00 | | 21 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 250.00 | 14 100.00 | | 21 250.00 |
DL TOTAL (I) | 48 168.00 | 26 918.00 | | 48 168.00 |
DT Other Bond Issues | 3 383.00 | 5 452.00 | | 3 383.00 |
DU Loans and Debts from Credit Institutions (3) | 23 484.00 | 9 843.00 | | 23 484.00 |
DX Trade payables and related accounts | 18 279.00 | 13 713.00 | | 18 279.00 |
DY Tax and social security liabilities | 5 190.00 | 11 534.00 | | 5 190.00 |
EC TOTAL (IV) | 50 335.00 | 40 542.00 | | 50 335.00 |
EE Grand total (I to V) | 98 503.00 | 67 460.00 | | 98 503.00 |
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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 | | | 179 687.00 | |
FJ Net sales | | | 179 687.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 687.00 | |
FU Purchases of raw materials and other supplies | | | 93 797.00 | |
FV Inventory change (raw materials and supplies) | | | -1 255.00 | |
FW Other purchases and external expenses | | | 24 526.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 8 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 143.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 154 528.00 | |
GG - OPERATING RESULT (I - II) | | | 25 159.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 3 750.00 | 2 494.00 | | 3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 687.00 | 143 072.00 | | 179 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 437.00 | 128 972.00 | | 158 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 250.00 | 14 100.00 | | 21 250.00 |
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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 | 7 595.00 | 3 143.00 | | 7 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 595.00 | 3 143.00 | | 7 595.00 |
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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 | 18 279.00 | 18 279.00 | | 18 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 484.00 | 23 484.00 | | 23 484.00 |
VG Loans with a maturity of up to one year at origin | 3 383.00 | 2 121.00 | 1 262.00 | 3 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 190.00 | 5 190.00 | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 964.00 | 11 464.00 | 500.00 | 11 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 335.00 | 49 073.00 | 1 262.00 | 50 335.00 |
