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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 | 3 583.00 | 51.00 | 3 531.00 | 3 583.00 |
AT Other tangible assets | 23 064.00 | 2 829.00 | 20 235.00 | 23 064.00 |
BJ TOTAL (I) | 26 647.00 | 2 880.00 | 23 767.00 | 26 647.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 6 479.00 | | 6 479.00 | 6 479.00 |
CF Cash and cash equivalents | 14 824.00 | | 14 824.00 | 14 824.00 |
CJ TOTAL (II) | 21 603.00 | | 21 603.00 | 21 603.00 |
CO Grand total (0 to V) | 48 251.00 | 2 880.00 | 45 370.00 | 48 251.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 448.00 | | | -7 448.00 |
DL TOTAL (I) | -6 448.00 | | | -6 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 023.00 | | | 48 023.00 |
DX Trade payables and related accounts | 3 796.00 | | | 3 796.00 |
EC TOTAL (IV) | 51 819.00 | | | 51 819.00 |
EE Grand total (I to V) | 45 370.00 | | | 45 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 788.00 | | 30 788.00 | 30 788.00 |
FJ Net sales | 30 788.00 | | 30 788.00 | 30 788.00 |
FR Total operating income (I) | | | 30 789.00 | |
FU Purchases of raw materials and other supplies | | | 11 751.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 23 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GE Other Expenses | | | 803.00 | |
GF Total Operating Expenses (II) | | | 38 237.00 | |
GG - OPERATING RESULT (I - II) | | | -7 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 789.00 | | | 30 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 237.00 | | | 38 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 448.00 | | | -7 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 023.00 | 48 023.00 | | 48 023.00 |
8B Suppliers and Related Accounts | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 479.00 | 6 479.00 | | 6 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 819.00 | 51 819.00 | | 51 819.00 |
