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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 | 8 842.00 | 4 868.00 | 3 974.00 | 8 842.00 |
BJ TOTAL (I) | 8 842.00 | 4 868.00 | 3 974.00 | 8 842.00 |
BR Intermediate and finished products | | | | |
BT Goods | 9 901.00 | 3 906.00 | 5 995.00 | 9 901.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 2 601.00 | | 2 601.00 | 2 601.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 12 723.00 | 3 906.00 | 8 818.00 | 12 723.00 |
CO Grand total (0 to V) | 21 565.00 | 8 774.00 | 12 791.00 | 21 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5 050.00 | 5 556.00 | | 5 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 496.00 | -506.00 | | 2 496.00 |
DL TOTAL (I) | 10 846.00 | 8 350.00 | | 10 846.00 |
DX Trade payables and related accounts | 1 068.00 | 1 674.00 | | 1 068.00 |
DY Tax and social security liabilities | 877.00 | | | 877.00 |
EC TOTAL (IV) | 1 945.00 | 1 674.00 | | 1 945.00 |
EE Grand total (I to V) | 12 791.00 | 10 024.00 | | 12 791.00 |
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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 | 9 199.00 | | 9 199.00 | 9 199.00 |
FG Production sold - services | 10 550.00 | | 10 550.00 | 10 550.00 |
FJ Net sales | 19 749.00 | | 19 749.00 | 19 749.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 636.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 23 396.00 | |
FS Purchases of goods (including customs duties) | | | 6 848.00 | |
FT Inventory change (goods) | | | -2 117.00 | |
FW Other purchases and external expenses | | | 10 713.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 596.00 | |
GG - OPERATING RESULT (I - II) | | | 2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 304.00 | | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 396.00 | 5 454.00 | | 23 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 900.00 | 5 960.00 | | 20 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 496.00 | -506.00 | | 2 496.00 |
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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 | 4 977.00 | | 3 865.00 | 4 977.00 |
I4 DECREASES Grand Total | | | 8 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 977.00 | | 3 865.00 | 4 977.00 |
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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 | 3 761.00 | 1 107.00 | | 3 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 761.00 | 1 107.00 | | 3 761.00 |
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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 | 3 636.00 | 3 906.00 | 3 636.00 | 3 636.00 |
7B Total provisions for depreciation | 3 636.00 | 3 906.00 | 3 636.00 | 3 636.00 |
7C Grand total | 3 636.00 | 3 906.00 | 3 636.00 | 3 636.00 |
UE of which provisions and reversals: - Operating | | 3 906.00 | 3 636.00 | |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
8E Income Taxes | 304.00 | 304.00 | | 304.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221.00 | 221.00 | | 221.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945.00 | 1 945.00 | | 1 945.00 |
