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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 | 678.00 | 678.00 | | 678.00 |
AT Other tangible assets | 3 489.00 | 2 964.00 | 526.00 | 3 489.00 |
BJ TOTAL (I) | 4 168.00 | 3 642.00 | 526.00 | 4 168.00 |
BT Goods | 26 447.00 | 4 355.00 | 22 092.00 | 26 447.00 |
BX Customers and related accounts | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 12 541.00 | | 12 541.00 | 12 541.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 40 643.00 | 4 355.00 | 36 288.00 | 40 643.00 |
CO Grand total (0 to V) | 44 811.00 | 7 997.00 | 36 814.00 | 44 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 462.00 | 462.00 | | 462.00 |
DH Retained earnings | 26 632.00 | 27 516.00 | | 26 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 908.00 | -884.00 | | -3 908.00 |
DL TOTAL (I) | 27 186.00 | 31 094.00 | | 27 186.00 |
DX Trade payables and related accounts | 7 033.00 | 15 218.00 | | 7 033.00 |
DY Tax and social security liabilities | 2 594.00 | 2 458.00 | | 2 594.00 |
EC TOTAL (IV) | 9 627.00 | 17 677.00 | | 9 627.00 |
EE Grand total (I to V) | 36 814.00 | 48 771.00 | | 36 814.00 |
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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 | 126 928.00 | | 126 928.00 | 126 928.00 |
FG Production sold - services | 9 825.00 | | 9 825.00 | 9 825.00 |
FJ Net sales | 136 753.00 | | 136 753.00 | 136 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 170.00 | |
FS Purchases of goods (including customs duties) | | | 81 227.00 | |
FT Inventory change (goods) | | | 3 340.00 | |
FW Other purchases and external expenses | | | 34 063.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
FY Salaries and Wages | | | 14 100.00 | |
FZ Social Security Contributions | | | 7 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GF Total Operating Expenses (II) | | | 141 077.00 | |
GG - OPERATING RESULT (I - II) | | | -3 908.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 170.00 | 201 167.00 | | 137 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 077.00 | 202 052.00 | | 141 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 908.00 | -884.00 | | -3 908.00 |
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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 | 3 426.00 | 742.00 | | 3 426.00 |
I4 DECREASES Grand Total | 4 168.00 | | | 4 168.00 |
IO DECREASES Total including other intangible assets | 678.00 | | | 678.00 |
IY DECREASES Total Tangible Fixed Assets | 3 489.00 | | | 3 489.00 |
KD ACQUISITIONS Total including other intangible assets | 678.00 | | | 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 747.00 | 742.00 | | 2 747.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 288.00 | 354.00 | | 3 288.00 |
PE DEPRECIATION Total including other intangible assets | 678.00 | | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 610.00 | 354.00 | | 2 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 4 770.00 | | 415.00 | 4 770.00 |
7B Total provisions for depreciation | 4 770.00 | | 415.00 | 4 770.00 |
7C Grand total | 4 770.00 | | 415.00 | 4 770.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 415.00 | |
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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 | 7 033.00 | 7 033.00 | | 7 033.00 |
8C Staff and Related Accounts | 512.00 | 512.00 | | 512.00 |
8D Social Security and Other Social Organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
UX Other trade receivables | 1 172.00 | 1 172.00 | | 1 172.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655.00 | 1 655.00 | | 1 655.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 627.00 | 9 627.00 | | 9 627.00 |
