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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 859.00 | | 26 859.00 | 26 859.00 |
BJ TOTAL (I) | 26 859.00 | | 26 859.00 | 26 859.00 |
BX Customers and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 5 600.00 | | 5 600.00 | 5 600.00 |
CO Grand total (0 to V) | 32 459.00 | | 32 460.00 | 32 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 854.00 | 26 854.00 | | 26 854.00 |
DE Statutory or contractual reserves | 5.00 | 5.00 | | 5.00 |
DL TOTAL (I) | 26 859.00 | 26 859.00 | | 26 859.00 |
DX Trade payables and related accounts | 3 618.00 | 11 245.00 | | 3 618.00 |
EA Other liabilities | 1 982.00 | | | 1 982.00 |
EC TOTAL (IV) | 5 600.00 | 11 245.00 | | 5 600.00 |
EE Grand total (I to V) | 32 460.00 | 38 104.00 | | 32 460.00 |
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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 | 42 721.00 | | 42 721.00 | 42 721.00 |
FJ Net sales | 42 721.00 | | 42 721.00 | 42 721.00 |
FR Total operating income (I) | | | 42 721.00 | |
FU Purchases of raw materials and other supplies | | | 719.00 | |
FV Inventory change (raw materials and supplies) | | | 13 679.00 | |
FW Other purchases and external expenses | | | 18 413.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 9 456.00 | |
GF Total Operating Expenses (II) | | | 42 706.00 | |
GG - OPERATING RESULT (I - II) | | | 15.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 721.00 | 101 755.00 | | 42 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 721.00 | 101 755.00 | | 42 721.00 |
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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 | 26 859.00 | | | 26 859.00 |
I4 DECREASES Grand Total | | | 26 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 859.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 859.00 | | | 26 859.00 |
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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 600.00 | 5 600.00 | | 5 600.00 |
