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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 | 3 160.00 | 288.00 | 2 871.00 | 3 160.00 |
BJ TOTAL (I) | 3 160.00 | 288.00 | 2 871.00 | 3 160.00 |
BL Raw materials, supplies | 5 214.00 | | 5 214.00 | 5 214.00 |
BT Goods | 11 659.00 | | 11 659.00 | 11 659.00 |
BX Customers and related accounts | 3 607.00 | | 3 607.00 | 3 607.00 |
BZ Other receivables | 5 531.00 | | 5 531.00 | 5 531.00 |
CF Cash and cash equivalents | 4 702.00 | | 4 702.00 | 4 702.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 32 327.00 | | 32 327.00 | 32 327.00 |
CO Grand total (0 to V) | 35 487.00 | 288.00 | 35 199.00 | 35 487.00 |
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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 | 6 016.00 | 5 117.00 | | 6 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924.00 | 999.00 | | 924.00 |
DL TOTAL (I) | 8 040.00 | 7 116.00 | | 8 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 438.00 | 11 642.00 | | 12 438.00 |
DX Trade payables and related accounts | 10 832.00 | 3 328.00 | | 10 832.00 |
DY Tax and social security liabilities | 1 716.00 | 3 123.00 | | 1 716.00 |
EA Other liabilities | 2 173.00 | 1 100.00 | | 2 173.00 |
EC TOTAL (IV) | 27 159.00 | 19 193.00 | | 27 159.00 |
EE Grand total (I to V) | 35 199.00 | 26 309.00 | | 35 199.00 |
EG Accrued income and payables due within one year | 27 159.00 | 19 193.00 | | 27 159.00 |
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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 | 98 105.00 | 5 878.00 | 103 983.00 | 98 105.00 |
FG Production sold - services | 1 240.00 | 388.00 | 1 628.00 | 1 240.00 |
FJ Net sales | 99 345.00 | 6 266.00 | 105 611.00 | 99 345.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 611.00 | |
FT Inventory change (goods) | | | -2 720.00 | |
FU Purchases of raw materials and other supplies | | | 38 878.00 | |
FV Inventory change (raw materials and supplies) | | | 854.00 | |
FW Other purchases and external expenses | | | 44 491.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 17 800.00 | |
FZ Social Security Contributions | | | 4 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 104 524.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087.00 | |
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) | | | 1 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 150.00 | | |
HH Total exceptional expenses (VIII) | | 4 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 150.00 | | |
HK Income tax | 163.00 | 176.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 611.00 | 75 360.00 | | 105 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 687.00 | 74 361.00 | | 104 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924.00 | 999.00 | | 924.00 |
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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 | 10 832.00 | 10 832.00 | | 10 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 611.00 | 14 611.00 | | 14 611.00 |
UX Other trade receivables | 3 607.00 | 3 607.00 | | 3 607.00 |
VP Miscellaneous | 5 531.00 | 5 531.00 | | 5 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 752.00 | 10 752.00 | | 10 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 159.00 | 27 159.00 | | 27 159.00 |
