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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
BD Other fixed assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 25 168.00 | 3 168.00 | 22 000.00 | 25 168.00 |
BR Intermediate and finished products | 30 718.00 | 12 912.00 | 17 806.00 | 30 718.00 |
BX Customers and related accounts | 19 554.00 | 107.00 | 19 447.00 | 19 554.00 |
BZ Other receivables | 25 007.00 | | 25 007.00 | 25 007.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 59 379.00 | | 59 379.00 | 59 379.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 144 199.00 | 13 019.00 | 131 180.00 | 144 199.00 |
CO Grand total (0 to V) | 169 367.00 | 16 187.00 | 153 180.00 | 169 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 59 189.00 | 50 559.00 | | 59 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 770.00 | 16 631.00 | | -15 770.00 |
DL TOTAL (I) | 98 420.00 | 122 189.00 | | 98 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 141.00 | | 47.00 |
DX Trade payables and related accounts | 30 918.00 | 36 089.00 | | 30 918.00 |
DY Tax and social security liabilities | 270.00 | 1 414.00 | | 270.00 |
EA Other liabilities | 23 525.00 | 31 539.00 | | 23 525.00 |
EC TOTAL (IV) | 54 760.00 | 69 243.00 | | 54 760.00 |
EE Grand total (I to V) | 153 180.00 | 191 432.00 | | 153 180.00 |
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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 | 105 740.00 | 10 768.00 | 116 508.00 | 105 740.00 |
FG Production sold - services | 99 256.00 | 72.00 | 99 328.00 | 99 256.00 |
FJ Net sales | 204 995.00 | 10 840.00 | 215 835.00 | 204 995.00 |
FM Inventory production | | | 9 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 633.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 231 661.00 | |
FS Purchases of goods (including customs duties) | | | 32 832.00 | |
FW Other purchases and external expenses | | | 200 389.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 019.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 248 060.00 | |
GG - OPERATING RESULT (I - II) | | | -16 398.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 290.00 | 248 928.00 | | 232 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 060.00 | 232 298.00 | | 248 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 770.00 | 16 631.00 | | -15 770.00 |
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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 | 6 633.00 | | | 6 633.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 6 633.00 | | | 6 633.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 30 918.00 | 30 918.00 | | 30 918.00 |
8L Deferred income | 23 525.00 | 23 525.00 | | 23 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 802.00 | 45 802.00 | | 45 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 760.00 | 54 760.00 | | 54 760.00 |
