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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 | 3 058.00 | 1 428.00 | 1 629.00 | 3 058.00 |
BJ TOTAL (I) | 3 058.00 | 1 428.00 | 1 629.00 | 3 058.00 |
BT Goods | 27 152.00 | | 27 152.00 | 27 152.00 |
BX Customers and related accounts | 3 713.00 | | 3 713.00 | 3 713.00 |
BZ Other receivables | 1 817.00 | | 1 817.00 | 1 817.00 |
CF Cash and cash equivalents | 9 787.00 | | 9 787.00 | 9 787.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 43 270.00 | | 43 270.00 | 43 270.00 |
CO Grand total (0 to V) | 46 328.00 | 1 428.00 | 44 899.00 | 46 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 16 288.00 | | | 16 288.00 |
DH Retained earnings | | -985.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 840.00 | 17 473.00 | | 2 840.00 |
DL TOTAL (I) | 21 328.00 | 18 488.00 | | 21 328.00 |
DT Other Bond Issues | 6 808.00 | 9 792.00 | | 6 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 483.00 | 15 029.00 | | 8 483.00 |
DX Trade payables and related accounts | 7 372.00 | 3 418.00 | | 7 372.00 |
DY Tax and social security liabilities | 909.00 | 1 741.00 | | 909.00 |
EC TOTAL (IV) | 23 572.00 | 29 980.00 | | 23 572.00 |
EE Grand total (I to V) | 44 899.00 | 48 468.00 | | 44 899.00 |
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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 | | | 23 486.00 | |
FD Production sold - goods | | | 15 822.00 | |
FJ Net sales | | | 39 308.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 39 312.00 | |
FS Purchases of goods (including customs duties) | | | 26 960.00 | |
FT Inventory change (goods) | | | -10 880.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 14 088.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | 4 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 36 073.00 | |
GG - OPERATING RESULT (I - II) | | | 3 240.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 130.00 | 104.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 313.00 | 69 258.00 | | 39 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 472.00 | 51 785.00 | | 36 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 840.00 | 17 473.00 | | 2 840.00 |
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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 | 753.00 | 675.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753.00 | 675.00 | | 753.00 |
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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 | 7 372.00 | 7 372.00 | | 7 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 483.00 | 8 483.00 | | 8 483.00 |
VG Loans with a maturity of up to one year at origin | 6 808.00 | 3 087.00 | 3 721.00 | 6 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 331.00 | 6 331.00 | | 6 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 572.00 | 19 851.00 | 3 721.00 | 23 572.00 |
