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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 | 20 140.00 | 14 508.00 | 5 632.00 | 20 140.00 |
BX Customers and related accounts | 3 827.00 | | 3 827.00 | 3 827.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 25 640.00 | 14 508.00 | 11 132.00 | 25 640.00 |
CO Grand total (0 to V) | 30 006.00 | 18 873.00 | 11 132.00 | 30 006.00 |
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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 | -7 774.00 | -8 093.00 | | -7 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250.00 | 318.00 | | 250.00 |
DL TOTAL (I) | 8 635.00 | 8 385.00 | | 8 635.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 1 237.00 | 712.00 | | 1 237.00 |
EC TOTAL (IV) | 2 497.00 | 1 972.00 | | 2 497.00 |
EE Grand total (I to V) | 11 132.00 | 10 357.00 | | 11 132.00 |
EG Accrued income and payables due within one year | 2 497.00 | 1 972.00 | | 2 497.00 |
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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 | 521.00 | | 521.00 | 521.00 |
FG Production sold - services | 14 999.00 | | 14 999.00 | 14 999.00 |
FJ Net sales | 15 520.00 | | 15 520.00 | 15 520.00 |
FM Inventory production | | | -65.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 558.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 013.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 12 266.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 508.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 763.00 | |
GG - OPERATING RESULT (I - II) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 013.00 | 24 540.00 | | 30 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 763.00 | 24 221.00 | | 29 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250.00 | 318.00 | | 250.00 |
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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 |
6N Inventories and work in progress | 14 558.00 | | 50.00 | 14 558.00 |
7B Total provisions for depreciation | 14 558.00 | | 50.00 | 14 558.00 |
7C Grand total | 14 558.00 | | 50.00 | 14 558.00 |
UE of which provisions and reversals: - Operating | | 14 508.00 | 14 558.00 | |
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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 | 317.00 | 317.00 | | 317.00 |
8D Social Security and Other Social Organizations | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 3 827.00 | 3 827.00 | | 3 827.00 |
VB VAT | 213.00 | 213.00 | | 213.00 |
VM Income taxes | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 184.00 | 4 184.00 | | 4 184.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498.00 | 2 498.00 | | 2 498.00 |
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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 | 1.00 | | 1.00 |
