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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 | 3 500.00 | 663.00 | 2 836.00 | 3 500.00 |
BJ TOTAL (I) | 3 500.00 | 663.00 | 2 836.00 | 3 500.00 |
BL Raw materials, supplies | 1 077.00 | | 1 077.00 | 1 077.00 |
BN Goods in progress | 2 317.00 | | 2 317.00 | 2 317.00 |
BX Customers and related accounts | 6 748.00 | | 6 748.00 | 6 748.00 |
BZ Other receivables | 4 556.00 | | 4 556.00 | 4 556.00 |
CF Cash and cash equivalents | 7 663.00 | | 7 663.00 | 7 663.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 22 412.00 | | 22 412.00 | 22 412.00 |
CO Grand total (0 to V) | 25 912.00 | 663.00 | 25 248.00 | 25 912.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 245.00 | 6 940.00 | | 2 245.00 |
DL TOTAL (I) | 3 345.00 | 7 940.00 | | 3 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 740.00 | 4 688.00 | | 4 740.00 |
DX Trade payables and related accounts | 11 770.00 | 5 090.00 | | 11 770.00 |
DY Tax and social security liabilities | 3 891.00 | 4 067.00 | | 3 891.00 |
EA Other liabilities | 1 500.00 | 5 000.00 | | 1 500.00 |
EC TOTAL (IV) | 21 902.00 | 18 845.00 | | 21 902.00 |
EE Grand total (I to V) | 25 248.00 | 26 786.00 | | 25 248.00 |
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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 | 83 331.00 | | 83 331.00 | 83 331.00 |
FJ Net sales | 83 331.00 | | 83 331.00 | 83 331.00 |
FM Inventory production | | | 707.00 | |
FR Total operating income (I) | | | 84 039.00 | |
FU Purchases of raw materials and other supplies | | | 18 838.00 | |
FV Inventory change (raw materials and supplies) | | | -577.00 | |
FW Other purchases and external expenses | | | 37 966.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 13 800.00 | |
FZ Social Security Contributions | | | 8 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 409.00 | |
GG - OPERATING RESULT (I - II) | | | 2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 384.00 | 17.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 17.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -17.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 039.00 | 129 824.00 | | 84 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 794.00 | 122 884.00 | | 81 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 245.00 | 6 940.00 | | 2 245.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 500.00 | |
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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 | | 664.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 664.00 | | |
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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 | 11 770.00 | 11 770.00 | | 11 770.00 |
8D Social Security and Other Social Organizations | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 6 748.00 | | | 6 748.00 |
VB VAT | 3 756.00 | | | 3 756.00 |
VI Group and Associates | 4 741.00 | 4 741.00 | | 4 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 354.00 | 11 354.00 | | 11 354.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 903.00 | 21 903.00 | | 21 903.00 |
