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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 | 1 345.00 | 584.00 | 761.00 | 1 345.00 |
BJ TOTAL (I) | 1 345.00 | 584.00 | 761.00 | 1 345.00 |
BL Raw materials, supplies | 14 034.00 | | 14 034.00 | 14 034.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 501.00 | | 11 501.00 | 11 501.00 |
BZ Other receivables | 19 096.00 | | 19 096.00 | 19 096.00 |
CF Cash and cash equivalents | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 48 530.00 | | 48 530.00 | 48 530.00 |
CO Grand total (0 to V) | 49 875.00 | 584.00 | 49 292.00 | 49 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 13 288.00 | 13 288.00 | | 13 288.00 |
DH Retained earnings | -2 904.00 | -1 743.00 | | -2 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 642.00 | -1 161.00 | | 10 642.00 |
DL TOTAL (I) | 21 066.00 | 10 424.00 | | 21 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 88.00 | | 88.00 |
DX Trade payables and related accounts | 11 334.00 | 11 353.00 | | 11 334.00 |
DY Tax and social security liabilities | 9 325.00 | 9 285.00 | | 9 325.00 |
EA Other liabilities | 7 478.00 | 8 820.00 | | 7 478.00 |
EC TOTAL (IV) | 28 226.00 | 29 546.00 | | 28 226.00 |
EE Grand total (I to V) | 49 292.00 | 39 969.00 | | 49 292.00 |
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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 | 43 888.00 | | 43 888.00 | 43 888.00 |
FJ Net sales | 43 888.00 | | 43 888.00 | 43 888.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 889.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 907.00 | |
FU Purchases of raw materials and other supplies | | | 13 103.00 | |
FV Inventory change (raw materials and supplies) | | | -1 153.00 | |
FW Other purchases and external expenses | | | 15 552.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 244.00 | |
FZ Social Security Contributions | | | 2 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 31 818.00 | |
GG - OPERATING RESULT (I - II) | | | 12 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 429.00 | | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 889.00 | 59 442.00 | | 43 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 247.00 | 60 604.00 | | 33 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 642.00 | -1 161.00 | | 10 642.00 |
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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 | 315.00 | 269.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315.00 | 269.00 | | 315.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 11 334.00 | 13 029.00 | | 11 334.00 |
8D Social Security and Other Social Organizations | 9 325.00 | 9 325.00 | | 9 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 478.00 | 7 478.00 | | 7 478.00 |
VS Prepaid expenses | 30 596.00 | 30 596.00 | | 30 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 596.00 | 30 596.00 | | 30 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 226.00 | 29 920.00 | | 28 226.00 |
