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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 | 19 998.00 | 14 417.00 | 5 581.00 | 19 998.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 11 535.00 | | 11 535.00 | 11 535.00 |
CJ TOTAL (II) | 31 615.00 | 14 417.00 | 17 198.00 | 31 615.00 |
CO Grand total (0 to V) | 35 981.00 | 18 782.00 | 17 198.00 | 35 981.00 |
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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 | -2 126.00 | -8 242.00 | | -2 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789.00 | 6 116.00 | | 789.00 |
DL TOTAL (I) | 14 822.00 | 14 033.00 | | 14 822.00 |
DX Trade payables and related accounts | 1 496.00 | 1 392.00 | | 1 496.00 |
DY Tax and social security liabilities | 879.00 | 602.00 | | 879.00 |
EC TOTAL (IV) | 2 376.00 | 1 994.00 | | 2 376.00 |
EE Grand total (I to V) | 17 198.00 | 16 027.00 | | 17 198.00 |
EG Accrued income and payables due within one year | 2 376.00 | 1 994.00 | | 2 376.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 7 141.00 | | 7 141.00 | 7 141.00 |
FJ Net sales | 7 291.00 | | 7 291.00 | 7 291.00 |
FM Inventory production | | | -42.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 439.00 | |
FR Total operating income (I) | | | 21 688.00 | |
FW Other purchases and external expenses | | | 2 612.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 417.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 20 820.00 | |
GG - OPERATING RESULT (I - II) | | | 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 67.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 688.00 | 25 156.00 | | 21 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 899.00 | 19 040.00 | | 20 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789.00 | 6 116.00 | | 789.00 |
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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 | 14 439.00 | | 22.00 | 14 439.00 |
7B Total provisions for depreciation | 14 439.00 | | 22.00 | 14 439.00 |
7C Grand total | 14 439.00 | | 22.00 | 14 439.00 |
UE of which provisions and reversals: - Operating | | 14 417.00 | 14 439.00 | |
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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
8C Staff and Related Accounts | 198.00 | 198.00 | | 198.00 |
8D Social Security and Other Social Organizations | 682.00 | 682.00 | | 682.00 |
VB VAT | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377.00 | 2 377.00 | | 2 377.00 |
