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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 | 12 850.00 | 11 532.00 | 1 317.00 | 12 850.00 |
BJ TOTAL (I) | 12 850.00 | 11 532.00 | 1 317.00 | 12 850.00 |
BL Raw materials, supplies | 2 549.00 | | 2 549.00 | 2 549.00 |
BR Intermediate and finished products | 13 696.00 | | 13 696.00 | 13 696.00 |
BZ Other receivables | 1 332.00 | | 1 332.00 | 1 332.00 |
CF Cash and cash equivalents | 1 587.00 | | 1 587.00 | 1 587.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 18 619.00 | | 18 619.00 | 18 619.00 |
CO Grand total (0 to V) | 31 469.00 | 11 532.00 | 19 936.00 | 31 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 282.00 | -7 635.00 | | -6 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 793.00 | 1 353.00 | | -6 793.00 |
DL TOTAL (I) | -8 075.00 | -1 282.00 | | -8 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 932.00 | 28 943.00 | | 26 932.00 |
DX Trade payables and related accounts | 1 080.00 | 1 416.00 | | 1 080.00 |
DY Tax and social security liabilities | | 409.00 | | |
EC TOTAL (IV) | 28 012.00 | 30 768.00 | | 28 012.00 |
EE Grand total (I to V) | 19 936.00 | 29 486.00 | | 19 936.00 |
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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 | 1 033.00 | 260.00 | 1 293.00 | 1 033.00 |
FJ Net sales | 1 033.00 | 260.00 | 1 293.00 | 1 033.00 |
FM Inventory production | | | 4 999.00 | |
FR Total operating income (I) | | | 6 293.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FV Inventory change (raw materials and supplies) | | | 7 072.00 | |
FW Other purchases and external expenses | | | 2 465.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 162.00 | |
GF Total Operating Expenses (II) | | | 13 086.00 | |
GG - OPERATING RESULT (I - II) | | | -6 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 293.00 | 6 159.00 | | 6 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 086.00 | 4 805.00 | | 13 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 793.00 | 1 353.00 | | -6 793.00 |
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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 | 26 933.00 | 26 933.00 | | 26 933.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 013.00 | 28 013.00 | | 28 013.00 |
