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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 | 60 032.00 | 59 123.00 | 909.00 | 60 032.00 |
BH Other financial assets | 5 491.00 | | 5 491.00 | 5 491.00 |
BJ TOTAL (I) | 65 523.00 | 59 123.00 | 6 400.00 | 65 523.00 |
BT Goods | 32 694.00 | 11 443.00 | 21 251.00 | 32 694.00 |
BX Customers and related accounts | 4 189.00 | | 4 189.00 | 4 189.00 |
CF Cash and cash equivalents | 24 679.00 | | 24 679.00 | 24 679.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 62 293.00 | 11 443.00 | 50 850.00 | 62 293.00 |
CO Grand total (0 to V) | 127 815.00 | 70 566.00 | 57 250.00 | 127 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 925.00 | 14 167.00 | | 2 925.00 |
DH Retained earnings | | -418.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 348.00 | -10 824.00 | | -6 348.00 |
DL TOTAL (I) | 4 962.00 | 11 310.00 | | 4 962.00 |
DX Trade payables and related accounts | 30 681.00 | 41 460.00 | | 30 681.00 |
EA Other liabilities | 6 194.00 | 6 194.00 | | 6 194.00 |
EC TOTAL (IV) | 52 288.00 | 52 579.00 | | 52 288.00 |
EE Grand total (I to V) | 57 250.00 | 63 889.00 | | 57 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 270.00 | | 126 270.00 | 126 270.00 |
FG Production sold - services | 10 817.00 | | 10 817.00 | 10 817.00 |
FJ Net sales | 137 087.00 | | 137 087.00 | 137 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 147 609.00 | |
FS Purchases of goods (including customs duties) | | | 53 288.00 | |
FT Inventory change (goods) | | | -2 370.00 | |
FU Purchases of raw materials and other supplies | | | 922.00 | |
FW Other purchases and external expenses | | | 65 749.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 15 556.00 | |
FZ Social Security Contributions | | | 8 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 443.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 153 957.00 | |
GG - OPERATING RESULT (I - II) | | | -6 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 609.00 | 122 002.00 | | 147 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 957.00 | 132 826.00 | | 153 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 348.00 | -10 824.00 | | -6 348.00 |
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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 | 10 500.00 | 11 443.00 | 10 500.00 | 10 500.00 |
7B Total provisions for depreciation | 10 500.00 | 11 443.00 | 10 500.00 | 10 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 798.00 | 9 798.00 | | 9 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 194.00 | 6 194.00 | | 6 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 410.00 | 4 920.00 | 5 491.00 | 10 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 288.00 | 52 288.00 | | 52 288.00 |
