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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 1 145.00 | 1 003.00 | 142.00 | 1 145.00 |
BT Goods | 52 133.00 | 16 000.00 | 36 133.00 | 52 133.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 9 891.00 | | 9 891.00 | 9 891.00 |
BZ Other receivables | 23 045.00 | | 23 045.00 | 23 045.00 |
CF Cash and cash equivalents | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 89 212.00 | 16 000.00 | 73 212.00 | 89 212.00 |
CO Grand total (0 to V) | 90 358.00 | 17 003.00 | 73 355.00 | 90 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 859.00 | 1 641.00 | | 10 859.00 |
DL TOTAL (I) | 61 167.00 | 51 949.00 | | 61 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 036.00 | | |
DX Trade payables and related accounts | 10 627.00 | 13 635.00 | | 10 627.00 |
DY Tax and social security liabilities | 933.00 | 4 225.00 | | 933.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 12 187.00 | 25 896.00 | | 12 187.00 |
EE Grand total (I to V) | 73 355.00 | 77 845.00 | | 73 355.00 |
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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 | 18 544.00 | | 18 544.00 | 18 544.00 |
FG Production sold - services | | | | |
FJ Net sales | 18 544.00 | | 18 544.00 | 18 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 428.00 | |
FR Total operating income (I) | | | 56 972.00 | |
FS Purchases of goods (including customs duties) | | | 5 750.00 | |
FT Inventory change (goods) | | | 8 965.00 | |
FW Other purchases and external expenses | | | 9 870.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FZ Social Security Contributions | | | 4 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 973.00 | |
GG - OPERATING RESULT (I - II) | | | 10 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 972.00 | 97 849.00 | | 56 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 113.00 | 96 208.00 | | 46 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 859.00 | 1 641.00 | | 10 859.00 |
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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 | 1 146.00 | | | 1 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | | 1 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 755.00 | 248.00 | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755.00 | 248.00 | | 755.00 |
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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 | 16 013.00 | 16 000.00 | 16 013.00 | 16 013.00 |
7B Total provisions for depreciation | 16 013.00 | 16 000.00 | 16 013.00 | 16 013.00 |
7C Grand total | 16 013.00 | 16 000.00 | 16 013.00 | 16 013.00 |
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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 | 10 627.00 | 10 627.00 | | 10 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 079.00 | 32 937.00 | 142.00 | 33 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 187.00 | 12 187.00 | | 12 187.00 |
