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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BL Raw materials, supplies | 39 413.00 | | 39 413.00 | 39 413.00 |
BR Intermediate and finished products | 50 071.00 | | 50 071.00 | 50 071.00 |
BV Advances and down payments on orders | 3 052.00 | | 3 052.00 | 3 052.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 26 468.00 | | 26 468.00 | 26 468.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 125 647.00 | | 125 647.00 | 125 647.00 |
CO Grand total (0 to V) | 135 647.00 | | 135 647.00 | 135 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 3 000.00 | | 315 000.00 |
DH Retained earnings | -15 715.00 | | | -15 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 487.00 | -15 715.00 | | -178 487.00 |
DL TOTAL (I) | 120 799.00 | -12 715.00 | | 120 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 449.00 | 786.00 | | 7 449.00 |
DX Trade payables and related accounts | 6 205.00 | 16 987.00 | | 6 205.00 |
DY Tax and social security liabilities | 1 194.00 | 3.00 | | 1 194.00 |
EC TOTAL (IV) | 14 848.00 | 17 802.00 | | 14 848.00 |
EE Grand total (I to V) | 135 647.00 | 5 088.00 | | 135 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 928.00 | |
FM Inventory production | | | 50 071.00 | |
FR Total operating income (I) | | | 50 999.00 | |
FU Purchases of raw materials and other supplies | | | 88 896.00 | |
FV Inventory change (raw materials and supplies) | | | -37 964.00 | |
FW Other purchases and external expenses | | | 178 398.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 23 084.00 | |
GG - OPERATING RESULT (I - II) | | | -178 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 487.00 | -15 715.00 | | -178 487.00 |
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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 | 6 205.00 | 6 205.00 | | 6 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 449.00 | 7 449.00 | | 7 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 642.00 | 6 642.00 | | 6 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 848.00 | 14 848.00 | | 14 848.00 |
