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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 850.00 | 5 207.00 | 7 642.00 | 12 850.00 |
BJ TOTAL (I) | 12 850.00 | 5 207.00 | 7 642.00 | 12 850.00 |
BL Raw materials, supplies | 9 622.00 | | 9 622.00 | 9 622.00 |
BR Intermediate and finished products | 10 815.00 | | 10 815.00 | 10 815.00 |
CF Cash and cash equivalents | 5 164.00 | | 5 164.00 | 5 164.00 |
CJ TOTAL (II) | 30 379.00 | | 30 379.00 | 30 379.00 |
CO Grand total (0 to V) | 43 229.00 | 5 207.00 | 38 021.00 | 43 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 918.00 | | | -6 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716.00 | -6 918.00 | | -716.00 |
DL TOTAL (I) | -2 635.00 | -1 918.00 | | -2 635.00 |
DX Trade payables and related accounts | 2 482.00 | 3 753.00 | | 2 482.00 |
EC TOTAL (IV) | 40 657.00 | 41 169.00 | | 40 657.00 |
EE Grand total (I to V) | 38 021.00 | 39 251.00 | | 38 021.00 |
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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 | 820.00 | 10 328.00 | 11 149.00 | 820.00 |
FJ Net sales | 820.00 | 10 328.00 | 11 149.00 | 820.00 |
FM Inventory production | | | -2 193.00 | |
FR Total operating income (I) | | | 8 956.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 6 203.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 479.00 | |
GG - OPERATING RESULT (I - II) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 956.00 | 16 714.00 | | 8 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 673.00 | 23 632.00 | | 9 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716.00 | -6 918.00 | | -716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 175.00 | 38 175.00 | | 38 175.00 |
8B Suppliers and Related Accounts | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 778.00 | 4 778.00 | | 4 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 657.00 | 40 657.00 | | 40 657.00 |
