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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 | 630.00 | 411.00 | 219.00 | 630.00 |
BJ TOTAL (I) | 630.00 | 411.00 | 219.00 | 630.00 |
BN Goods in progress | 43 211.00 | | 43 211.00 | 43 211.00 |
BX Customers and related accounts | 5 184.00 | | 5 184.00 | 5 184.00 |
BZ Other receivables | 11 268.00 | | 11 268.00 | 11 268.00 |
CF Cash and cash equivalents | 2 674.00 | | 2 674.00 | 2 674.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 62 509.00 | | 62 509.00 | 62 509.00 |
CO Grand total (0 to V) | 63 139.00 | 411.00 | 62 728.00 | 63 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -33 282.00 | -9 907.00 | | -33 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 593.00 | -23 375.00 | | 4 593.00 |
DL TOTAL (I) | 21 311.00 | 16 717.00 | | 21 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 008.00 | | | 10 008.00 |
DX Trade payables and related accounts | 29 627.00 | 16 212.00 | | 29 627.00 |
DY Tax and social security liabilities | 865.00 | 390.00 | | 865.00 |
EA Other liabilities | 917.00 | | | 917.00 |
EC TOTAL (IV) | 41 417.00 | 16 603.00 | | 41 417.00 |
EE Grand total (I to V) | 62 728.00 | 33 320.00 | | 62 728.00 |
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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 | | | | |
FD Production sold - goods | 83 860.00 | | 83 860.00 | 83 860.00 |
FJ Net sales | 83 860.00 | | 83 860.00 | 83 860.00 |
FM Inventory production | | | 43 211.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 072.00 | |
FU Purchases of raw materials and other supplies | | | 2 397.00 | |
FW Other purchases and external expenses | | | 115 793.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 142.00 | |
GG - OPERATING RESULT (I - II) | | | 5 931.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 1 837.00 | | | 1 837.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | | | -1 580.00 |
HK Income tax | -251.00 | -130.00 | | -251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 329.00 | 43 117.00 | | 127 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 736.00 | 66 493.00 | | 122 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 593.00 | -23 375.00 | | 4 593.00 |
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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 | 630.00 | | | 630.00 |
I4 DECREASES Grand Total | 630.00 | | | 630.00 |
IY DECREASES Total Tangible Fixed Assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630.00 | | | 630.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 201.00 | 210.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201.00 | 210.00 | | 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 29 627.00 | 29 627.00 | | 29 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UX Other trade receivables | 5 184.00 | 5 184.00 | | 5 184.00 |
VB VAT | 10 887.00 | 10 887.00 | | 10 887.00 |
VC Group and associates | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 10 008.00 | 10 008.00 | | 10 008.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 624.00 | 16 624.00 | | 16 624.00 |
VW VAT | 865.00 | 865.00 | | 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 417.00 | 41 417.00 | | 41 417.00 |
