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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 | 3 314.00 | 3 314.00 | | 3 314.00 |
BJ TOTAL (I) | 3 329.00 | 3 314.00 | 15.00 | 3 329.00 |
BT Goods | 28 761.00 | | 28 761.00 | 28 761.00 |
BX Customers and related accounts | 1 433.00 | | 1 433.00 | 1 433.00 |
BZ Other receivables | | | | |
CD Marketable securities | 6 690.00 | | 6 690.00 | 6 690.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 37 913.00 | | 37 913.00 | 37 913.00 |
CO Grand total (0 to V) | 41 243.00 | 3 314.00 | 37 928.00 | 41 243.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 110.00 | 10 110.00 | | 10 110.00 |
DD Legal reserve (1) | 1 011.00 | 1 011.00 | | 1 011.00 |
DE Statutory or contractual reserves | 26 475.00 | 37 064.00 | | 26 475.00 |
DH Retained earnings | | 1 404.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 305.00 | -10 588.00 | | -7 305.00 |
DL TOTAL (I) | 30 291.00 | 37 596.00 | | 30 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | | 982.00 | | |
DY Tax and social security liabilities | 7 619.00 | 2 636.00 | | 7 619.00 |
EC TOTAL (IV) | 7 637.00 | 3 619.00 | | 7 637.00 |
EE Grand total (I to V) | 37 928.00 | 41 216.00 | | 37 928.00 |
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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 | 5 823.00 | | 5 823.00 | 5 823.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 5 823.00 | | 5 823.00 | 5 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 823.00 | |
FT Inventory change (goods) | | | 2 274.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 820.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 6 837.00 | |
FZ Social Security Contributions | | | 2 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 520.00 | |
GG - OPERATING RESULT (I - II) | | | -7 697.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 273.00 | 8 718.00 | | 6 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 578.00 | 19 306.00 | | 13 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 305.00 | -10 588.00 | | -7 305.00 |
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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 | 3 330.00 | | | 3 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 315.00 | | | 3 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 042.00 | 273.00 | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 042.00 | 273.00 | | 3 042.00 |
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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 | 983.00 | 983.00 | | 983.00 |
8C Staff and Related Accounts | 6 416.00 | 6 416.00 | | 6 416.00 |
8D Social Security and Other Social Organizations | 891.00 | 891.00 | | 891.00 |
UX Other trade receivables | 1 433.00 | | | 1 433.00 |
VB VAT | 160.00 | | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433.00 | 1 433.00 | | 1 433.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 637.00 | 7 637.00 | | 7 637.00 |
