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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 | 3 637.00 | 492.00 | 3 144.00 | 3 637.00 |
BJ TOTAL (I) | 3 637.00 | 492.00 | 3 144.00 | 3 637.00 |
BR Intermediate and finished products | 293 378.00 | | 293 378.00 | 293 378.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | 12 012.00 | | 12 012.00 | 12 012.00 |
CF Cash and cash equivalents | 67 619.00 | | 67 619.00 | 67 619.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 375 890.00 | | 375 890.00 | 375 890.00 |
CO Grand total (0 to V) | 379 528.00 | 492.00 | 379 035.00 | 379 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | | | 378 000.00 |
DH Retained earnings | 9 677.00 | | | 9 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 030.00 | | | -10 030.00 |
DL TOTAL (I) | 377 647.00 | | | 377 647.00 |
DX Trade payables and related accounts | 773.00 | | | 773.00 |
DY Tax and social security liabilities | 615.00 | | | 615.00 |
EC TOTAL (IV) | 1 388.00 | | | 1 388.00 |
EE Grand total (I to V) | 379 035.00 | | | 379 035.00 |
EG Accrued income and payables due within one year | 1 388.00 | | | 1 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 291 028.00 | |
FO Operating subsidies | | | 10 500.00 | |
FR Total operating income (I) | | | 301 529.00 | |
FS Purchases of goods (including customs duties) | | | 235 550.00 | |
FU Purchases of raw materials and other supplies | | | 55 478.00 | |
FW Other purchases and external expenses | | | 21 633.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GF Total Operating Expenses (II) | | | 313 692.00 | |
GG - OPERATING RESULT (I - II) | | | -12 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 529.00 | | | 301 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 559.00 | | | 311 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 030.00 | | | -10 030.00 |
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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 | 3 638.00 | | | 3 638.00 |
I4 DECREASES Grand Total | | | 3 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 638.00 | | | 3 638.00 |
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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 | 80.00 | 413.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80.00 | 413.00 | | 80.00 |
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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 | 773.00 | 773.00 | | 773.00 |
8D Social Security and Other Social Organizations | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 012.00 | 12 012.00 | | 12 012.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 921.00 | 13 921.00 | | 13 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388.00 | 1 388.00 | | 1 388.00 |
