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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 | 15 113.00 | 14 317.00 | 796.00 | 15 113.00 |
BJ TOTAL (I) | 15 113.00 | 14 317.00 | 796.00 | 15 113.00 |
BN Goods in progress | 31 193.00 | 1 000.00 | 30 193.00 | 31 193.00 |
BX Customers and related accounts | 17 721.00 | | 17 721.00 | 17 721.00 |
BZ Other receivables | 10 077.00 | | 10 077.00 | 10 077.00 |
CF Cash and cash equivalents | 46 577.00 | | 46 577.00 | 46 577.00 |
CJ TOTAL (II) | 105 567.00 | 1 000.00 | 104 567.00 | 105 567.00 |
CO Grand total (0 to V) | 120 680.00 | 15 317.00 | 105 363.00 | 120 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 1 114.00 | | | 1 114.00 |
DG Other reserves | 81 300.00 | | | 81 300.00 |
DH Retained earnings | 16 481.00 | | | 16 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 546.00 | | | -11 546.00 |
DL TOTAL (I) | 94 850.00 | | | 94 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 5 452.00 | | | 5 452.00 |
DY Tax and social security liabilities | 5 054.00 | | | 5 054.00 |
EC TOTAL (IV) | 10 514.00 | | | 10 514.00 |
EE Grand total (I to V) | 105 363.00 | | | 105 363.00 |
EG Accrued income and payables due within one year | 10 514.00 | | | 10 514.00 |
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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 | 81 503.00 | | 81 503.00 | 81 503.00 |
FG Production sold - services | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 82 253.00 | | 82 253.00 | 82 253.00 |
FM Inventory production | | | -36 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 016.00 | |
FU Purchases of raw materials and other supplies | | | 36 612.00 | |
FW Other purchases and external expenses | | | 11 258.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 13 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 229.00 | |
GG - OPERATING RESULT (I - II) | | | -17 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 298.00 | | | 6 298.00 |
HD Total exceptional income (VII) | 6 298.00 | | | 6 298.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 667.00 | | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 314.00 | | | 53 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 860.00 | | | 64 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 546.00 | | | -11 546.00 |
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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 | 14 258.00 | | 855.00 | 14 258.00 |
I4 DECREASES Grand Total | | | 15 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 258.00 | | 855.00 | 14 258.00 |
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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 | 12 562.00 | 1 756.00 | | 12 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 562.00 | 1 756.00 | | 12 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6N Inventories and work in progress | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 2 500.00 | | 1 500.00 | 2 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 5 452.00 | 5 452.00 | | 5 452.00 |
UO (previously established provision for depreciation) | 17 721.00 | | | 17 721.00 |
UX Other trade receivables | 17 721.00 | | | 17 721.00 |
VB VAT | 8 023.00 | | | 8 023.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VN Other taxes, similar payments | 1 705.00 | | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 799.00 | 27 799.00 | | 27 799.00 |
VW VAT | 5 054.00 | 5 054.00 | | 5 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 514.00 | 10 514.00 | | 10 514.00 |
