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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 | 1 147.00 | 1 040.00 | 106.00 | 1 147.00 |
BJ TOTAL (I) | 1 154.00 | 1 040.00 | 113.00 | 1 154.00 |
BL Raw materials, supplies | 173.00 | | 173.00 | 173.00 |
BT Goods | 7 915.00 | 260.00 | 7 655.00 | 7 915.00 |
BX Customers and related accounts | 173.00 | | 173.00 | 173.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 10 239.00 | | 10 239.00 | 10 239.00 |
CJ TOTAL (II) | 19 660.00 | 260.00 | 19 400.00 | 19 660.00 |
CO Grand total (0 to V) | 20 815.00 | 1 300.00 | 19 514.00 | 20 815.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 461.00 | -2 679.00 | | -3 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782.00 | -782.00 | | 1 782.00 |
DL TOTAL (I) | 9 321.00 | 7 538.00 | | 9 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 059.00 | 4 059.00 | | 4 059.00 |
DX Trade payables and related accounts | 6 117.00 | 5 202.00 | | 6 117.00 |
DY Tax and social security liabilities | 10.00 | 320.00 | | 10.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 10 193.00 | 9 582.00 | | 10 193.00 |
EE Grand total (I to V) | 19 514.00 | 17 120.00 | | 19 514.00 |
EG Accrued income and payables due within one year | 10 193.00 | 9 582.00 | | 10 193.00 |
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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 | 11 212.00 | | 11 212.00 | 11 212.00 |
FD Production sold - goods | 362.00 | | 362.00 | 362.00 |
FJ Net sales | 11 575.00 | | 11 575.00 | 11 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 023.00 | |
FS Purchases of goods (including customs duties) | | | 9 179.00 | |
FT Inventory change (goods) | | | -2 962.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 858.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 240.00 | |
GG - OPERATING RESULT (I - II) | | | 1 782.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 023.00 | 15 810.00 | | 12 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 240.00 | 16 593.00 | | 10 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 782.00 | -782.00 | | 1 782.00 |
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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 | 1 155.00 | | | 1 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148.00 | | | 1 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 765.00 | 276.00 | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765.00 | 276.00 | | 765.00 |
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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 | 706.00 | | 446.00 | 706.00 |
7B Total provisions for depreciation | 706.00 | | 446.00 | 706.00 |
7C Grand total | 706.00 | | 446.00 | 706.00 |
UE of which provisions and reversals: - Operating | | | 446.00 | |
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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 | 6 118.00 | 6 118.00 | | 6 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 173.00 | | | 173.00 |
VB VAT | 574.00 | | | 574.00 |
VI Group and Associates | 4 060.00 | 4 060.00 | | 4 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333.00 | 1 333.00 | | 1 333.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 193.00 | 10 193.00 | | 10 193.00 |
