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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 21 807.00 | | 21 807.00 | 21 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 853.00 | | 853.00 | 853.00 |
BZ Other receivables | 2 673.00 | | 2 673.00 | 2 673.00 |
CF Cash and cash equivalents | 12 681.00 | | 12 681.00 | 12 681.00 |
CJ TOTAL (II) | 38 014.00 | | 38 014.00 | 38 014.00 |
CO Grand total (0 to V) | 38 014.00 | | 38 014.00 | 38 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -5 773.00 | -4 850.00 | | -5 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -935.00 | -924.00 | | -935.00 |
DL TOTAL (I) | 13 291.00 | 14 227.00 | | 13 291.00 |
DU Loans and Debts from Credit Institutions (3) | 8 971.00 | | | 8 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 717.00 | 2 500.00 | | 12 717.00 |
DX Trade payables and related accounts | 2 750.00 | 520.00 | | 2 750.00 |
DY Tax and social security liabilities | 285.00 | 88.00 | | 285.00 |
EC TOTAL (IV) | 24 723.00 | 3 108.00 | | 24 723.00 |
EE Grand total (I to V) | 38 014.00 | 17 335.00 | | 38 014.00 |
EG Accrued income and payables due within one year | 5 107.00 | 3 108.00 | | 5 107.00 |
EI Including equity loans | 12 717.00 | | | 12 717.00 |
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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 | | | 711.00 | |
FJ Net sales | | | 711.00 | |
FR Total operating income (I) | | | 711.00 | |
FU Purchases of raw materials and other supplies | | | 22 468.00 | |
FV Inventory change (raw materials and supplies) | | | -21 807.00 | |
FW Other purchases and external expenses | | | 715.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 612.00 | |
GG - OPERATING RESULT (I - II) | | | -902.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794.00 | | | 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729.00 | 924.00 | | 1 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -935.00 | -924.00 | | -935.00 |
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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 | 1 497.00 | | | 1 497.00 |
I4 DECREASES Grand Total | | 1 497.00 | | |
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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 | 1 447.00 | 50.00 | 1 497.00 | 1 447.00 |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 717.00 | | | 12 717.00 |
VG Loans with a maturity of up to one year at origin | 8 971.00 | 2 072.00 | 6 899.00 | 8 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526.00 | 3 526.00 | | 3 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 723.00 | 5 107.00 | 6 899.00 | 24 723.00 |
