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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 764.00 | 1 236.00 | 2 000.00 |
AT Other tangible assets | 499.00 | 165.00 | 334.00 | 499.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 2 874.00 | 929.00 | 1 945.00 | 2 874.00 |
BL Raw materials, supplies | 1 666.00 | | 1 666.00 | 1 666.00 |
BX Customers and related accounts | 5 427.00 | | 5 427.00 | 5 427.00 |
BZ Other receivables | 2 068.00 | | 2 068.00 | 2 068.00 |
CF Cash and cash equivalents | 48 396.00 | | 48 396.00 | 48 396.00 |
CJ TOTAL (II) | 57 559.00 | | 57 559.00 | 57 559.00 |
CO Grand total (0 to V) | 60 433.00 | 929.00 | 59 504.00 | 60 433.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 059.00 | | | 37 059.00 |
DL TOTAL (I) | 39 059.00 | | | 39 059.00 |
DU Loans and Debts from Credit Institutions (3) | 7 532.00 | | | 7 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 536.00 | | | 5 536.00 |
DX Trade payables and related accounts | 6 384.00 | | | 6 384.00 |
DY Tax and social security liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 20 444.00 | | | 20 444.00 |
EE Grand total (I to V) | 59 504.00 | | | 59 504.00 |
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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 | 95 512.00 | | 95 512.00 | 95 512.00 |
FJ Net sales | 95 512.00 | | 95 512.00 | 95 512.00 |
FR Total operating income (I) | | | 95 512.00 | |
FU Purchases of raw materials and other supplies | | | 35 406.00 | |
FV Inventory change (raw materials and supplies) | | | -1 666.00 | |
FW Other purchases and external expenses | | | 23 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GF Total Operating Expenses (II) | | | 58 285.00 | |
GG - OPERATING RESULT (I - II) | | | 37 226.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 512.00 | | | 95 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 452.00 | | | 58 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 059.00 | | | 37 059.00 |
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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 | | | 2 874.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 375.00 | |
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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 | | 929.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 929.00 | | |
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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 | 6 385.00 | 6 385.00 | | 6 385.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 5 427.00 | | | 5 427.00 |
VB VAT | 2 068.00 | | | 2 068.00 |
VH Loans with a maturity of more than one year at origin | 7 532.00 | 7 532.00 | | 7 532.00 |
VI Group and Associates | 5 537.00 | 5 537.00 | | 5 537.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 468.00 | | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 855.00 | 7 855.00 | | 7 855.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 444.00 | 20 444.00 | | 20 444.00 |
