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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 813.00 | 812.00 | 1.00 | 813.00 |
BN Goods in progress | 1 557.00 | 1 556.00 | 1.00 | 1 557.00 |
BZ Other receivables | 2 507.00 | | 2 507.00 | 2 507.00 |
CF Cash and cash equivalents | 13 583.00 | | 13 583.00 | 13 583.00 |
CJ TOTAL (II) | 18 459.00 | 2 367.00 | 16 091.00 | 18 459.00 |
CO Grand total (0 to V) | 18 459.00 | 2 367.00 | 16 091.00 | 18 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -120.00 | -2 491.00 | | -120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 418.00 | 2 371.00 | | 1 418.00 |
DL TOTAL (I) | 9 548.00 | 8 130.00 | | 9 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 12 482.00 | | 13.00 |
DX Trade payables and related accounts | 6 022.00 | 12 886.00 | | 6 022.00 |
DY Tax and social security liabilities | 508.00 | 1 064.00 | | 508.00 |
EC TOTAL (IV) | 6 543.00 | 26 460.00 | | 6 543.00 |
EE Grand total (I to V) | 16 091.00 | 34 590.00 | | 16 091.00 |
EG Accrued income and payables due within one year | 6 543.00 | 26 460.00 | | 6 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 814.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 531.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 812.00 | |
GF Total Operating Expenses (II) | | | 5 138.00 | |
GG - OPERATING RESULT (I - II) | | | -4 324.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 814.00 | 8 032.00 | | 6 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 396.00 | 5 661.00 | | 5 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 418.00 | 2 371.00 | | 1 418.00 |
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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 | 2 351.00 | 812.00 | 795.00 | 2 351.00 |
7B Total provisions for depreciation | 2 351.00 | 812.00 | 795.00 | 2 351.00 |
7C Grand total | 2 351.00 | 812.00 | 795.00 | 2 351.00 |
UE of which provisions and reversals: - Operating | | 812.00 | 795.00 | |
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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 | 6 022.00 | 6 022.00 | | 6 022.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
VB VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 543.00 | 6 543.00 | | 6 543.00 |
