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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 1 146.00 | 1 003.00 | 143.00 | 1 146.00 |
BT Goods | 48 433.00 | 16 000.00 | 32 433.00 | 48 433.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 8 395.00 | | 8 395.00 | 8 395.00 |
BZ Other receivables | 14 101.00 | | 14 101.00 | 14 101.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 72 084.00 | 16 000.00 | 56 084.00 | 72 084.00 |
CO Grand total (0 to V) | 73 230.00 | 17 003.00 | 56 227.00 | 73 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 111.00 | 10 859.00 | | -6 111.00 |
DL TOTAL (I) | 44 197.00 | 61 167.00 | | 44 197.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 10 020.00 | 10 627.00 | | 10 020.00 |
DY Tax and social security liabilities | 882.00 | 933.00 | | 882.00 |
EA Other liabilities | 627.00 | 627.00 | | 627.00 |
EC TOTAL (IV) | 12 030.00 | 12 187.00 | | 12 030.00 |
EE Grand total (I to V) | 56 227.00 | 73 355.00 | | 56 227.00 |
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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 | 6 990.00 | | 6 990.00 | 6 990.00 |
FG Production sold - services | 4 829.00 | | 4 829.00 | 4 829.00 |
FJ Net sales | 11 818.00 | | 11 818.00 | 11 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FR Total operating income (I) | | | 27 818.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FT Inventory change (goods) | | | 3 700.00 | |
FW Other purchases and external expenses | | | 6 707.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FZ Social Security Contributions | | | 3 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 914.00 | |
GG - OPERATING RESULT (I - II) | | | -6 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 140.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 140.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -140.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 818.00 | 56 972.00 | | 27 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 929.00 | 46 113.00 | | 33 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 111.00 | 10 859.00 | | -6 111.00 |
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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 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
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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 | 10 020.00 | 10 020.00 | | 10 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 639.00 | 22 496.00 | 143.00 | 22 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 530.00 | 11 530.00 | | 11 530.00 |
