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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 11 889.00 | 5 945.00 | 5 945.00 | 11 889.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 400.00 | 5 945.00 | 7 455.00 | 13 400.00 |
CO Grand total (0 to V) | 13 400.00 | 5 945.00 | 7 455.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 10.00 | 9.00 | | 10.00 |
DG Other reserves | 1 693.00 | 156.00 | | 1 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 634.00 | 1 538.00 | | -10 634.00 |
DL TOTAL (I) | -7 930.00 | 2 703.00 | | -7 930.00 |
DU Loans and Debts from Credit Institutions (3) | 5 856.00 | | | 5 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167.00 | 2 167.00 | | 2 167.00 |
DX Trade payables and related accounts | 7 170.00 | 5 797.00 | | 7 170.00 |
DY Tax and social security liabilities | 126.00 | 2 632.00 | | 126.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 15 385.00 | 10 595.00 | | 15 385.00 |
EE Grand total (I to V) | 7 455.00 | 13 299.00 | | 7 455.00 |
EG Accrued income and payables due within one year | 15 385.00 | 10 611.00 | | 15 385.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 848.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 248.00 | |
GG - OPERATING RESULT (I - II) | | | -8 248.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 720.00 | | | 1 720.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 720.00 | | | -1 720.00 |
HK Income tax | | 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 27 554.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 634.00 | 26 016.00 | | 10 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 634.00 | 1 538.00 | | -10 634.00 |
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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 | 1 671.00 | 4 274.00 | | 1 671.00 |
7B Total provisions for depreciation | 1 671.00 | 4 274.00 | | 1 671.00 |
7C Grand total | 1 671.00 | 4 274.00 | | 1 671.00 |
UE of which provisions and reversals: - Operating | | 4 274.00 | | |
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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 | 7 170.00 | 7 170.00 | | 7 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 120.00 | | | 120.00 |
VB VAT | 1 391.00 | | | 1 391.00 |
VG Loans with a maturity of up to one year at origin | 5 856.00 | 5 856.00 | | 5 856.00 |
VI Group and Associates | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 385.00 | 15 385.00 | | 15 385.00 |
