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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 | 1 100.00 | 174.00 | 925.00 | 1 100.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 170.00 | 174.00 | 995.00 | 1 170.00 |
BL Raw materials, supplies | 3 185.00 | | 3 185.00 | 3 185.00 |
BX Customers and related accounts | 17 053.00 | 99.00 | 16 954.00 | 17 053.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 20 791.00 | 99.00 | 20 692.00 | 20 791.00 |
CO Grand total (0 to V) | 21 961.00 | 274.00 | 21 687.00 | 21 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 520.00 | | | -1 520.00 |
DL TOTAL (I) | 2 979.00 | | | 2 979.00 |
DU Loans and Debts from Credit Institutions (3) | 3 158.00 | | | 3 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DW Advances and down payments received on current orders | 1 455.00 | | | 1 455.00 |
DX Trade payables and related accounts | 4 647.00 | | | 4 647.00 |
DY Tax and social security liabilities | 9 445.00 | | | 9 445.00 |
EC TOTAL (IV) | 18 708.00 | | | 18 708.00 |
EE Grand total (I to V) | 21 687.00 | | | 21 687.00 |
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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 | 110 028.00 | | 110 028.00 | 110 028.00 |
FJ Net sales | 110 028.00 | | 110 028.00 | 110 028.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 029.00 | |
FU Purchases of raw materials and other supplies | | | 54 124.00 | |
FV Inventory change (raw materials and supplies) | | | -3 185.00 | |
FW Other purchases and external expenses | | | 19 439.00 | |
FY Salaries and Wages | | | 40 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 390.00 | |
GG - OPERATING RESULT (I - II) | | | -1 361.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 030.00 | | | 110 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 550.00 | | | 111 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 521.00 | | | -1 521.00 |
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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 | | | 1 170.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 175.00 | | |
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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 | 4 647.00 | 4 647.00 | | 4 647.00 |
8D Social Security and Other Social Organizations | 8 036.00 | 8 036.00 | | 8 036.00 |
UX Other trade receivables | 16 006.00 | 16 006.00 | | 16 006.00 |
VA Doubtful or disputed receivables | 1 047.00 | 1 047.00 | | 1 047.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 3 158.00 | 3 158.00 | | 3 158.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 491.00 | 17 491.00 | | 17 491.00 |
VW VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 252.00 | 17 252.00 | | 17 252.00 |
