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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 21 459.00 | | 21 459.00 | 21 459.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 9 722.00 | | 9 722.00 | 9 722.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 15 706.00 | | 15 706.00 | 15 706.00 |
CJ TOTAL (II) | 55 971.00 | | 55 971.00 | 55 971.00 |
CO Grand total (0 to V) | 55 971.00 | | 55 971.00 | 55 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 965.00 | -11 959.00 | | 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 023.00 | 12 924.00 | | 18 023.00 |
DL TOTAL (I) | 29 988.00 | 11 965.00 | | 29 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 653.00 | 8 368.00 | | 6 653.00 |
DX Trade payables and related accounts | 14 715.00 | 21 173.00 | | 14 715.00 |
DY Tax and social security liabilities | 4 615.00 | 5 899.00 | | 4 615.00 |
EC TOTAL (IV) | 25 984.00 | 35 440.00 | | 25 984.00 |
EE Grand total (I to V) | 55 971.00 | 47 405.00 | | 55 971.00 |
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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 | 176 647.00 | | 176 647.00 | 176 647.00 |
FJ Net sales | 176 647.00 | | 176 647.00 | 176 647.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 721.00 | |
FU Purchases of raw materials and other supplies | | | 120 188.00 | |
FV Inventory change (raw materials and supplies) | | | -11 912.00 | |
FW Other purchases and external expenses | | | 44 228.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 1 339.00 | |
FZ Social Security Contributions | | | 1 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 617.00 | |
GG - OPERATING RESULT (I - II) | | | 21 105.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 399.00 | | |
HD Total exceptional income (VII) | | 1 399.00 | | |
HE Exceptional expenses on management operations | 102.00 | 701.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 701.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 698.00 | | -102.00 |
HK Income tax | 2 980.00 | | | 2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 721.00 | 133 888.00 | | 176 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 699.00 | 120 964.00 | | 158 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 023.00 | 12 924.00 | | 18 023.00 |
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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 | 6 653.00 | 6 653.00 | | 6 653.00 |
8B Suppliers and Related Accounts | 14 715.00 | 14 715.00 | | 14 715.00 |
8D Social Security and Other Social Organizations | 4 615.00 | 4 615.00 | | 4 615.00 |
VS Prepaid expenses | 10 807.00 | 10 807.00 | | 10 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 807.00 | 10 807.00 | | 10 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 984.00 | 25 984.00 | | 25 984.00 |
