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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | | 215.00 | 215.00 |
AT Other tangible assets | 2 679.00 | 2 679.00 | | 2 679.00 |
BJ TOTAL (I) | 2 894.00 | 2 679.00 | 215.00 | 2 894.00 |
BR Intermediate and finished products | 41 072.00 | 39 018.00 | 2 054.00 | 41 072.00 |
BX Customers and related accounts | 18 058.00 | | 18 058.00 | 18 058.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 61 221.00 | 39 018.00 | 22 203.00 | 61 221.00 |
CO Grand total (0 to V) | 64 115.00 | 41 697.00 | 22 418.00 | 64 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 37.00 | 37.00 | | 37.00 |
DH Retained earnings | -613.00 | -45 337.00 | | -613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939.00 | 44 723.00 | | 1 939.00 |
DL TOTAL (I) | 11 363.00 | 9 424.00 | | 11 363.00 |
DX Trade payables and related accounts | 8 052.00 | 2 126.00 | | 8 052.00 |
DY Tax and social security liabilities | 3 002.00 | 17 475.00 | | 3 002.00 |
EC TOTAL (IV) | 11 055.00 | 19 601.00 | | 11 055.00 |
EE Grand total (I to V) | 22 418.00 | 29 025.00 | | 22 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 071.00 | | 4 071.00 | 4 071.00 |
FG Production sold - services | 11 365.00 | | 11 365.00 | 11 365.00 |
FJ Net sales | 15 436.00 | | 15 436.00 | 15 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 351.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 788.00 | |
FV Inventory change (raw materials and supplies) | | | -12 282.00 | |
FW Other purchases and external expenses | | | 7 551.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 018.00 | |
GE Other Expenses | | | 6 423.00 | |
GF Total Operating Expenses (II) | | | 40 817.00 | |
GG - OPERATING RESULT (I - II) | | | 1 970.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 79 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 788.00 | 90 145.00 | | 42 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 849.00 | 45 422.00 | | 40 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939.00 | 44 723.00 | | 1 939.00 |
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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 | 2 894.00 | | | 2 894.00 |
I4 DECREASES Grand Total | | | 2 894.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 679.00 | | | 2 679.00 |
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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 | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679.00 | | | 2 679.00 |
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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 | 27 351.00 | 39 018.00 | 27 351.00 | 27 351.00 |
7B Total provisions for depreciation | 27 351.00 | 39 018.00 | 27 351.00 | 27 351.00 |
7C Grand total | 27 351.00 | 39 018.00 | 27 351.00 | 27 351.00 |
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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 | 8 052.00 | 8 052.00 | | 8 052.00 |
UX Other trade receivables | 18 058.00 | | | 18 058.00 |
VB VAT | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 827.00 | 18 827.00 | | 18 827.00 |
VW VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 055.00 | 11 055.00 | | 11 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
