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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 | 15 670.00 | 4 921.00 | 20 591.00 |
BL Raw materials, supplies | 12 017.00 | | 12 017.00 | 12 017.00 |
BR Intermediate and finished products | 22 812.00 | | 22 812.00 | 22 812.00 |
BX Customers and related accounts | 2 688.00 | | 2 688.00 | 2 688.00 |
BZ Other receivables | 4 605.00 | | 4 605.00 | 4 605.00 |
CF Cash and cash equivalents | 18 540.00 | | 18 540.00 | 18 540.00 |
CH Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 64 651.00 | | 64 651.00 | 64 651.00 |
CO Grand total (0 to V) | 85 242.00 | 15 670.00 | 69 572.00 | 85 242.00 |
CX Development or Research and Development Expenses | 20 591.00 | 15 670.00 | 4 921.00 | 20 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 700.00 | 1 000.00 | | 38 700.00 |
DD Legal reserve (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | -11 026.00 | 460.00 | | -11 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 685.00 | -11 487.00 | | -4 685.00 |
DL TOTAL (I) | 23 012.00 | -10 002.00 | | 23 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 632.00 | 32 855.00 | | 45 632.00 |
DX Trade payables and related accounts | 112.00 | 4 057.00 | | 112.00 |
EA Other liabilities | 816.00 | 5 185.00 | | 816.00 |
EC TOTAL (IV) | 46 560.00 | 42 097.00 | | 46 560.00 |
EE Grand total (I to V) | 69 572.00 | 32 094.00 | | 69 572.00 |
EG Accrued income and payables due within one year | 928.00 | 12 097.00 | | 928.00 |
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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 | 26 865.00 | 2 314.00 | 29 179.00 | 26 865.00 |
FJ Net sales | 26 865.00 | 2 314.00 | 29 179.00 | 26 865.00 |
FM Inventory production | | | 22 812.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 994.00 | |
FU Purchases of raw materials and other supplies | | | 28 444.00 | |
FV Inventory change (raw materials and supplies) | | | -2 607.00 | |
FW Other purchases and external expenses | | | 23 900.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 865.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 679.00 | |
GG - OPERATING RESULT (I - II) | | | -4 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 994.00 | 9 800.00 | | 51 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 679.00 | 21 287.00 | | 56 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 685.00 | -11 487.00 | | -4 685.00 |
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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 | 8 805.00 | 6 865.00 | | 8 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 805.00 | 6 865.00 | | 8 805.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UX Other trade receivables | 2 688.00 | | | 2 688.00 |
VB VAT | 3 903.00 | | | 3 903.00 |
VI Group and Associates | 45 632.00 | | 45 632.00 | 45 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | | | 702.00 |
VS Prepaid expenses | 3 991.00 | | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 283.00 | 11 283.00 | | 11 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 560.00 | 928.00 | 45 632.00 | 46 560.00 |
