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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 | 1.00 | | 1.00 | 1.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 1.00 | | | 1.00 |
AT Other tangible assets | | 1.00 | | |
BJ TOTAL (I) | 1.00 | 1.00 | | 1.00 |
BN Goods in progress | 1.00 | 1.00 | | 1.00 |
BP Services in progress | 2.00 | 1.00 | | 2.00 |
BR Intermediate and finished products | 1.00 | 1.00 | | 1.00 |
BT Goods | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1.00 | 1.00 | | 1.00 |
BX Customers and related accounts | 20 960.00 | | 20 960.00 | 20 960.00 |
BZ Other receivables | 17 365.00 | | 17 365.00 | 17 365.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 300 295.00 | | 300 295.00 | 300 295.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 338 622.00 | | 338 622.00 | 338 622.00 |
CO Grand total (0 to V) | 338 622.00 | | 338 622.00 | 338 622.00 |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 273.00 | | | -70 273.00 |
DL TOTAL (I) | 329 727.00 | | | 329 727.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 3 494.00 | | | 3 494.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 8 895.00 | | | 8 895.00 |
EE Grand total (I to V) | 338 622.00 | | | 338 622.00 |
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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 | | | 209 604.00 | |
FJ Net sales | | | 209 604.00 | |
FR Total operating income (I) | | | 209 604.00 | |
FW Other purchases and external expenses | | | 279 114.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GF Total Operating Expenses (II) | | | 279 369.00 | |
GG - OPERATING RESULT (I - II) | | | -69 765.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 604.00 | | | 209 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 877.00 | | | 279 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 273.00 | | | -70 273.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 20 960.00 | | | 20 960.00 |
VP Miscellaneous | 17 365.00 | | | 17 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 325.00 | 38 325.00 | | 38 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 895.00 | 8 895.00 | | 8 895.00 |
