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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 | 1 699.00 | | 1 699.00 | 1 699.00 |
AJ Other Intangible Assets | | 1 699.00 | -1 699.00 | |
AT Other tangible assets | 12 939.00 | 12 939.00 | | 12 939.00 |
BJ TOTAL (I) | 14 638.00 | 14 638.00 | | 14 638.00 |
BR Intermediate and finished products | 87 317.00 | 85 622.00 | 1 695.00 | 87 317.00 |
BX Customers and related accounts | 2 525.00 | | 2 525.00 | 2 525.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 21 810.00 | | 21 810.00 | 21 810.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 112 941.00 | 85 622.00 | 27 319.00 | 112 941.00 |
CO Grand total (0 to V) | 127 580.00 | 100 260.00 | 27 319.00 | 127 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 12 170.00 | 8 413.00 | | 12 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 267.00 | 3 756.00 | | 1 267.00 |
DL TOTAL (I) | 22 237.00 | 20 970.00 | | 22 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 567.00 | 151.00 | | 567.00 |
DY Tax and social security liabilities | 515.00 | 820.00 | | 515.00 |
EC TOTAL (IV) | 5 082.00 | 970.00 | | 5 082.00 |
EE Grand total (I to V) | 27 319.00 | 21 940.00 | | 27 319.00 |
EG Accrued income and payables due within one year | 5 062.00 | 970.00 | | 5 062.00 |
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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 | | | 14 462.00 | |
FJ Net sales | | | 14 462.00 | |
FM Inventory production | | | -3 132.00 | |
FR Total operating income (I) | | | 11 330.00 | |
FW Other purchases and external expenses | | | 6 142.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -774.00 | |
GF Total Operating Expenses (II) | | | 5 733.00 | |
GG - OPERATING RESULT (I - II) | | | 5 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 090.00 | | | 4 090.00 |
HH Total exceptional expenses (VIII) | 4 090.00 | | | 4 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 090.00 | | | -4 090.00 |
HK Income tax | 239.00 | 663.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 330.00 | -239.00 | | 11 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 062.00 | -3 995.00 | | 10 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 267.00 | 3 756.00 | | 1 267.00 |
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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 | 14 638.00 | | 1 530.00 | 14 638.00 |
I4 DECREASES Grand Total | | 1 530.00 | 14 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 530.00 | 12 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699.00 | | | 1 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 939.00 | | 1 530.00 | 12 939.00 |
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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 | 14 638.00 | 14 638.00 | | 14 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | 1 699.00 | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 939.00 | 12 939.00 | | 12 939.00 |
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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 | 567.00 | 567.00 | | 567.00 |
8E Income Taxes | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 2 525.00 | | | 2 525.00 |
VB VAT | 1 173.00 | | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 815.00 | 3 815.00 | | 3 815.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 082.00 | 5 082.00 | | 5 082.00 |
