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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
AT Other tangible assets | 2 223.00 | 2 223.00 | | 2 223.00 |
BJ TOTAL (I) | 4 365.00 | 4 365.00 | | 4 365.00 |
BR Intermediate and finished products | 20 205.00 | 14 558.00 | 5 647.00 | 20 205.00 |
BX Customers and related accounts | 3 580.00 | | 3 580.00 | 3 580.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 24 915.00 | 14 558.00 | 10 357.00 | 24 915.00 |
CO Grand total (0 to V) | 29 280.00 | 18 923.00 | 10 357.00 | 29 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | -8 093.00 | -10 576.00 | | -8 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318.00 | 2 483.00 | | 318.00 |
DL TOTAL (I) | 8 385.00 | 8 066.00 | | 8 385.00 |
DX Trade payables and related accounts | 1 260.00 | 2 788.00 | | 1 260.00 |
DY Tax and social security liabilities | 712.00 | 985.00 | | 712.00 |
EC TOTAL (IV) | 1 972.00 | 3 774.00 | | 1 972.00 |
EE Grand total (I to V) | 10 357.00 | 11 840.00 | | 10 357.00 |
EG Accrued income and payables due within one year | 1 972.00 | 3 774.00 | | 1 972.00 |
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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 | 1 505.00 | | 1 505.00 | 1 505.00 |
FG Production sold - services | 8 812.00 | | 8 812.00 | 8 812.00 |
FJ Net sales | 10 317.00 | | 10 317.00 | 10 317.00 |
FM Inventory production | | | -371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 578.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 24 540.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FW Other purchases and external expenses | | | 7 880.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 558.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 24 221.00 | |
GG - OPERATING RESULT (I - II) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 540.00 | 32 809.00 | | 24 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 221.00 | 30 326.00 | | 24 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318.00 | 2 483.00 | | 318.00 |
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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 | 4 366.00 | | | 4 366.00 |
I4 DECREASES Grand Total | | | 4 366.00 | |
IO DECREASES Total including other intangible assets | | | 2 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143.00 | | | 2 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223.00 | | | 2 223.00 |
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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 | 4 366.00 | | | 4 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223.00 | | | 2 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 143.00 | | | 2 143.00 |
5Z Total provisions for risks and expenses | 2 223.00 | | | 2 223.00 |
6N Inventories and work in progress | 14 617.00 | | 39.00 | 14 617.00 |
7B Total provisions for depreciation | 14 617.00 | | 39.00 | 14 617.00 |
7C Grand total | 4 366.00 | | | 4 366.00 |
UE of which provisions and reversals: - Operating | | 14 578.00 | 14 617.00 | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8C Staff and Related Accounts | 156.00 | 156.00 | | 156.00 |
8D Social Security and Other Social Organizations | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 3 580.00 | 3 580.00 | | 3 580.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261.00 | 4 261.00 | | 4 261.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972.00 | 1 972.00 | | 1 972.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
