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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 273.00 | 2 143.00 | 4 130.00 | 6 273.00 |
BL Raw materials, supplies | 2 065.00 | | 2 065.00 | 2 065.00 |
BT Goods | 2 115.00 | | 2 115.00 | 2 115.00 |
BZ Other receivables | 1 758.00 | | 1 758.00 | 1 758.00 |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 9 943.00 | | 9 943.00 | 9 943.00 |
CO Grand total (0 to V) | 16 216.00 | 2 143.00 | 14 073.00 | 16 216.00 |
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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 | -9 651.00 | -12 585.00 | | -9 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 873.00 | 3 034.00 | | 1 873.00 |
DL TOTAL (I) | -6 678.00 | -8 551.00 | | -6 678.00 |
DX Trade payables and related accounts | 6 446.00 | 8 199.00 | | 6 446.00 |
EC TOTAL (IV) | 20 751.00 | 43 820.00 | | 20 751.00 |
EE Grand total (I to V) | 14 073.00 | 35 269.00 | | 14 073.00 |
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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 | | | 24 629.00 | |
FD Production sold - goods | | | 81 584.00 | |
FG Production sold - services | | | 490.00 | |
FJ Net sales | | | 106 703.00 | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 108 233.00 | |
FS Purchases of goods (including customs duties) | | | 11 460.00 | |
FT Inventory change (goods) | | | 665.00 | |
FU Purchases of raw materials and other supplies | | | 28 249.00 | |
FV Inventory change (raw materials and supplies) | | | -1 096.00 | |
FW Other purchases and external expenses | | | 62 177.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 94.00 | |
FZ Social Security Contributions | | | 2 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 106 175.00 | |
GG - OPERATING RESULT (I - II) | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 233.00 | 98 928.00 | | 108 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 360.00 | 95 894.00 | | 106 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 873.00 | 3 034.00 | | 1 873.00 |
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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 | 2 965.00 | 2 965.00 | | 2 965.00 |
8B Suppliers and Related Accounts | 9 893.00 | 9 893.00 | | 9 893.00 |
VG Loans with a maturity of up to one year at origin | 4 412.00 | 4 412.00 | | 4 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 865.00 | 4 697.00 | 168.00 | 4 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 751.00 | 20 751.00 | | 20 751.00 |
