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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 591.00 | 8 805.00 | 11 786.00 | 20 591.00 |
BL Raw materials, supplies | 9 410.00 | | 9 410.00 | 9 410.00 |
BX Customers and related accounts | 730.00 | | 730.00 | 730.00 |
BZ Other receivables | 4 400.00 | | 4 400.00 | 4 400.00 |
CF Cash and cash equivalents | 5 769.00 | | 5 769.00 | 5 769.00 |
CJ TOTAL (II) | 20 308.00 | | 20 308.00 | 20 308.00 |
CO Grand total (0 to V) | 40 899.00 | 8 805.00 | 32 094.00 | 40 899.00 |
CX Development or Research and Development Expenses | 20 591.00 | 8 805.00 | 11 786.00 | 20 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 24.00 | | | 24.00 |
DH Retained earnings | 460.00 | | | 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 487.00 | 484.00 | | -11 487.00 |
DL TOTAL (I) | -10 002.00 | 1 484.00 | | -10 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 855.00 | 29 080.00 | | 32 855.00 |
DX Trade payables and related accounts | 4 057.00 | 4 737.00 | | 4 057.00 |
DY Tax and social security liabilities | | 1 446.00 | | |
EA Other liabilities | 5 185.00 | 5 306.00 | | 5 185.00 |
EC TOTAL (IV) | 42 097.00 | 40 569.00 | | 42 097.00 |
EE Grand total (I to V) | 32 094.00 | 42 053.00 | | 32 094.00 |
EG Accrued income and payables due within one year | 12 097.00 | 11 489.00 | | 12 097.00 |
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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 | 9 800.00 | | 9 800.00 | 9 800.00 |
FJ Net sales | 9 800.00 | | 9 800.00 | 9 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 9 800.00 | |
FU Purchases of raw materials and other supplies | | | 10 059.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 4 221.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 865.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 21 287.00 | |
GG - OPERATING RESULT (I - II) | | | -11 487.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 097.00 | | |
HK Income tax | | 85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 800.00 | 26 968.00 | | 9 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 287.00 | 26 484.00 | | 21 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 487.00 | 484.00 | | -11 487.00 |
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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 | 20 591.00 | | | 20 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 591.00 | | | 20 591.00 |
I4 DECREASES Grand Total | | | 20 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 591.00 | |
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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 | 1 940.00 | 6 865.00 | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940.00 | 6 865.00 | | 1 940.00 |
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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 185.00 | 5 185.00 | | 5 185.00 |
UX Other trade receivables | 730.00 | | | 730.00 |
VB VAT | 1 998.00 | | | 1 998.00 |
VI Group and Associates | 32 855.00 | 2 855.00 | 30 000.00 | 32 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 402.00 | | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 130.00 | 5 130.00 | | 5 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 097.00 | 12 097.00 | 30 000.00 | 42 097.00 |
