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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | 10 738.00 | 2 699.00 | 8 039.00 | 10 738.00 |
BZ Other receivables | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 17 409.00 | | 17 409.00 | 17 409.00 |
CJ TOTAL (II) | 28 729.00 | 2 699.00 | 26 030.00 | 28 729.00 |
CO Grand total (0 to V) | 28 729.00 | 2 699.00 | 26 030.00 | 28 729.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 602.00 | 107 006.00 | | 15 602.00 |
DL TOTAL (I) | 16 602.00 | 108 006.00 | | 16 602.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 1 526.00 | | 774.00 |
DX Trade payables and related accounts | 3 628.00 | 11 855.00 | | 3 628.00 |
DY Tax and social security liabilities | 526.00 | 526.00 | | 526.00 |
EA Other liabilities | | 25 126.00 | | |
EC TOTAL (IV) | 4 928.00 | 39 034.00 | | 4 928.00 |
EE Grand total (I to V) | 26 030.00 | 147 039.00 | | 26 030.00 |
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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 | 154 000.00 | | 154 000.00 | 154 000.00 |
FJ Net sales | 154 000.00 | | 154 000.00 | 154 000.00 |
FM Inventory production | | | -120 701.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 299.00 | |
FW Other purchases and external expenses | | | 8 056.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 923.00 | |
GG - OPERATING RESULT (I - II) | | | 16 376.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | | 530.00 | | |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 530.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 451.00 | 125 230.00 | | 33 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 849.00 | 18 224.00 | | 17 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 602.00 | 107 006.00 | | 15 602.00 |
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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 | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | | |
I4 DECREASES Grand Total | | 152.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
6N Inventories and work in progress | 2 699.00 | 2 699.00 | | 2 699.00 |
7B Total provisions for depreciation | 2 699.00 | 2 699.00 | | 2 699.00 |
7C Grand total | 7 199.00 | 7 199.00 | | 7 199.00 |
UE of which provisions and reversals: - Operating | | 7 199.00 | | |
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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 | 3 628.00 | 3 628.00 | | 3 628.00 |
VB VAT | 582.00 | | | 582.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 928.00 | 4 928.00 | | 4 928.00 |
