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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 | 1 841.00 | 1 034.00 | 807.00 | 1 841.00 |
BJ TOTAL (I) | 1 841.00 | 1 034.00 | 807.00 | 1 841.00 |
BR Intermediate and finished products | 109 141.00 | 54 597.00 | 54 544.00 | 109 141.00 |
BX Customers and related accounts | 1 583.00 | | 1 583.00 | 1 583.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 8 497.00 | | 8 497.00 | 8 497.00 |
CJ TOTAL (II) | 121 410.00 | 54 597.00 | 66 813.00 | 121 410.00 |
CO Grand total (0 to V) | 123 251.00 | 55 631.00 | 67 620.00 | 123 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 23 951.00 | 18 509.00 | | 23 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 417.00 | 5 442.00 | | -24 417.00 |
DL TOTAL (I) | 7 919.00 | 32 336.00 | | 7 919.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 26.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 310.00 | 57 368.00 | | 57 310.00 |
DX Trade payables and related accounts | 2 042.00 | 1 692.00 | | 2 042.00 |
DY Tax and social security liabilities | 308.00 | 307.00 | | 308.00 |
EC TOTAL (IV) | 59 701.00 | 59 393.00 | | 59 701.00 |
EE Grand total (I to V) | 67 620.00 | 91 729.00 | | 67 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 26.00 | | 41.00 |
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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 | 7 801.00 | | 7 801.00 | 7 801.00 |
FJ Net sales | 7 801.00 | | 7 801.00 | 7 801.00 |
FM Inventory production | | | -2 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 5 951.00 | |
FS Purchases of goods (including customs duties) | | | 2 389.00 | |
FW Other purchases and external expenses | | | 10 937.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 169.00 | |
GF Total Operating Expenses (II) | | | 30 368.00 | |
GG - OPERATING RESULT (I - II) | | | -24 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 951.00 | 64 228.00 | | 5 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 368.00 | 58 786.00 | | 30 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 417.00 | 5 442.00 | | -24 417.00 |
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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 | 1 291.00 | | 550.00 | 1 291.00 |
I4 DECREASES Grand Total | | | 1 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291.00 | | 550.00 | 1 291.00 |
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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 | 460.00 | 574.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460.00 | 574.00 | | 460.00 |
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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 | 38 428.00 | 16 169.00 | | 38 428.00 |
7B Total provisions for depreciation | 38 428.00 | 16 169.00 | | 38 428.00 |
7C Grand total | 38 428.00 | 16 169.00 | | 38 428.00 |
UE of which provisions and reversals: - Operating | | 16 169.00 | | |
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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
UX Other trade receivables | 1 583.00 | 1 583.00 | | 1 583.00 |
VB VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 57 310.00 | 57 310.00 | | 57 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 772.00 | 3 772.00 | | 3 772.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 701.00 | 59 701.00 | | 59 701.00 |
