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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 | 4 977.00 | 2 617.00 | 2 360.00 | 4 977.00 |
BJ TOTAL (I) | 4 977.00 | 2 617.00 | 2 360.00 | 4 977.00 |
BR Intermediate and finished products | 7 681.00 | 3 742.00 | 3 939.00 | 7 681.00 |
BX Customers and related accounts | 1 349.00 | | 1 349.00 | 1 349.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 2 010.00 | | 2 010.00 | 2 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 514.00 | 3 742.00 | 7 772.00 | 11 514.00 |
CO Grand total (0 to V) | 16 491.00 | 6 359.00 | 10 132.00 | 16 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 495.00 | 1 375.00 | | 5 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61.00 | 4 120.00 | | 61.00 |
DL TOTAL (I) | 8 856.00 | 8 795.00 | | 8 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 990.00 | 908.00 | | 990.00 |
EA Other liabilities | 286.00 | 302.00 | | 286.00 |
EC TOTAL (IV) | 1 276.00 | 2 210.00 | | 1 276.00 |
EE Grand total (I to V) | 10 132.00 | 11 006.00 | | 10 132.00 |
EG Accrued income and payables due within one year | 1 276.00 | 2 210.00 | | 1 276.00 |
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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 | 11 075.00 | | 11 075.00 | 11 075.00 |
FG Production sold - services | | 263.00 | 263.00 | |
FJ Net sales | 11 075.00 | 263.00 | 11 338.00 | 11 075.00 |
FM Inventory production | | | -1 208.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 130.00 | |
FS Purchases of goods (including customs duties) | | | 5 303.00 | |
FW Other purchases and external expenses | | | 2 704.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 823.00 | |
GF Total Operating Expenses (II) | | | 10 070.00 | |
GG - OPERATING RESULT (I - II) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HD Total exceptional income (VII) | | 720.00 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 130.00 | 10 747.00 | | 10 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 070.00 | 6 627.00 | | 10 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61.00 | 4 120.00 | | 61.00 |
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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 | 4 459.00 | | 518.00 | 4 459.00 |
I4 DECREASES Grand Total | | | 4 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 459.00 | | 518.00 | 4 459.00 |
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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 | 1 613.00 | 1 004.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | 1 004.00 | | 1 613.00 |
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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 | 2 919.00 | 823.00 | | 2 919.00 |
7B Total provisions for depreciation | 2 919.00 | 823.00 | | 2 919.00 |
7C Grand total | 2 919.00 | 823.00 | | 2 919.00 |
UE of which provisions and reversals: - Operating | | 823.00 | | |
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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 | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UX Other trade receivables | 1 349.00 | | | 1 349.00 |
VB VAT | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276.00 | 1 276.00 | | 1 276.00 |
