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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 166.00 | 735.00 | 900.00 |
AT Other tangible assets | 4 500.00 | 475.00 | 4 025.00 | 4 500.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 5 426.00 | 641.00 | 4 786.00 | 5 426.00 |
BL Raw materials, supplies | 6 777.00 | 262.00 | 6 516.00 | 6 777.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 4 837.00 | | 4 837.00 | 4 837.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 20 114.00 | 262.00 | 19 852.00 | 20 114.00 |
CO Grand total (0 to V) | 25 540.00 | 902.00 | 24 637.00 | 25 540.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 194.00 | | | 2 194.00 |
DL TOTAL (I) | 3 194.00 | | | 3 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 327.00 | | | 1 327.00 |
DX Trade payables and related accounts | 16 263.00 | | | 16 263.00 |
EA Other liabilities | 3 853.00 | | | 3 853.00 |
EC TOTAL (IV) | 21 443.00 | | | 21 443.00 |
EE Grand total (I to V) | 24 637.00 | | | 24 637.00 |
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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 | 96 400.00 | 1 700.00 | 98 100.00 | 96 400.00 |
FJ Net sales | 96 400.00 | 1 700.00 | 98 100.00 | 96 400.00 |
FR Total operating income (I) | | | 98 100.00 | |
FS Purchases of goods (including customs duties) | | | 83 915.00 | |
FT Inventory change (goods) | | | -6 777.00 | |
FW Other purchases and external expenses | | | 15 982.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FZ Social Security Contributions | | | 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GB Operating Expenses - Provisions | | | 262.00 | |
GF Total Operating Expenses (II) | | | 95 881.00 | |
GG - OPERATING RESULT (I - II) | | | 2 218.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 100.00 | | | 98 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 906.00 | | | 95 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 194.00 | | | 2 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | -262.00 | | | -262.00 |
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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
8B Suppliers and Related Accounts | 16 263.00 | 16 263.00 | | 16 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 853.00 | 3 853.00 | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 963.00 | 5 937.00 | 26.00 | 5 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 443.00 | 21 443.00 | | 21 443.00 |
