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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 360.00 | | 360.00 | 360.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 928.00 | | 928.00 | 928.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 9 494.00 | | 9 494.00 | 9 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 506.00 | | 11 506.00 | 11 506.00 |
CO Grand total (0 to V) | 11 866.00 | | 11 866.00 | 11 866.00 |
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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 |
DH Retained earnings | 1 399.00 | | | 1 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 797.00 | 1 399.00 | | -9 797.00 |
DL TOTAL (I) | -7 398.00 | 2 399.00 | | -7 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 237.00 | 17 215.00 | | 17 237.00 |
DX Trade payables and related accounts | 1 248.00 | 615.00 | | 1 248.00 |
DY Tax and social security liabilities | 778.00 | 712.00 | | 778.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 19 264.00 | 18 642.00 | | 19 264.00 |
EE Grand total (I to V) | 11 866.00 | 21 042.00 | | 11 866.00 |
EG Accrued income and payables due within one year | 2 085.00 | 18 642.00 | | 2 085.00 |
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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 | 5 670.00 | | 5 670.00 | 5 670.00 |
FG Production sold - services | 369.00 | | 369.00 | 369.00 |
FJ Net sales | 6 039.00 | | 6 039.00 | 6 039.00 |
FM Inventory production | | | -3 628.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 2 411.00 | |
FU Purchases of raw materials and other supplies | | | 826.00 | |
FV Inventory change (raw materials and supplies) | | | 5 592.00 | |
FW Other purchases and external expenses | | | 5 704.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 12 207.00 | |
GG - OPERATING RESULT (I - II) | | | -9 797.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 411.00 | 36 679.00 | | 2 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 207.00 | 35 280.00 | | 12 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 797.00 | 1 399.00 | | -9 797.00 |
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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 | |
I4 DECREASES Grand Total | | | 360.00 | |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 237.00 | 58.00 | 17 179.00 | 17 237.00 |
UX Other trade receivables | 928.00 | | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 264.00 | 2 085.00 | 17 179.00 | 19 264.00 |
