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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 | 8 525.00 | 6 312.00 | 2 213.00 | 8 525.00 |
BJ TOTAL (I) | 8 525.00 | 6 312.00 | 2 213.00 | 8 525.00 |
BL Raw materials, supplies | 7 305.00 | | 7 305.00 | 7 305.00 |
BT Goods | 9 919.00 | | 9 919.00 | 9 919.00 |
BZ Other receivables | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 22 818.00 | | 22 818.00 | 22 818.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 41 699.00 | | 41 699.00 | 41 699.00 |
CO Grand total (0 to V) | 50 224.00 | 6 312.00 | 43 912.00 | 50 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 196.00 | | | -28 196.00 |
DL TOTAL (I) | -2 198.00 | | | -2 198.00 |
DU Loans and Debts from Credit Institutions (3) | 44 396.00 | | | 44 396.00 |
DX Trade payables and related accounts | 1 699.00 | | | 1 699.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 46 110.00 | | | 46 110.00 |
EE Grand total (I to V) | 43 912.00 | | | 43 912.00 |
EG Accrued income and payables due within one year | 46 109.00 | | | 46 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 741.00 | | 741.00 | 741.00 |
FG Production sold - services | 39.00 | | 39.00 | 39.00 |
FJ Net sales | 780.00 | | 780.00 | 780.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 781.00 | |
FS Purchases of goods (including customs duties) | | | 10 843.00 | |
FT Inventory change (goods) | | | -9 919.00 | |
FU Purchases of raw materials and other supplies | | | 5 905.00 | |
FV Inventory change (raw materials and supplies) | | | -7 305.00 | |
FW Other purchases and external expenses | | | 22 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 312.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 28 368.00 | |
GG - OPERATING RESULT (I - II) | | | -27 587.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 781.00 | | | 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 977.00 | | | 28 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 196.00 | | | -28 196.00 |
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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 | | | 8 525.00 | |
I4 DECREASES Grand Total | | | 8 525.00 | |
IO DECREASES Total including other intangible assets | | | 8 525.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 525.00 | |
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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 | | 6 312.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 312.00 | | |
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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VB VAT | 987.00 | | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | | | 459.00 |
VS Prepaid expenses | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657.00 | 1 657.00 | | 1 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713.00 | 1 713.00 | | 1 713.00 |
