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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 | 2 800.00 | 1 703.00 | 1 097.00 | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | 1 703.00 | 1 097.00 | 2 800.00 |
BN Goods in progress | 1 816.00 | | 1 816.00 | 1 816.00 |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 1 340.00 | | 1 340.00 | 1 340.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 3 319.00 | | 3 319.00 | 3 319.00 |
CO Grand total (0 to V) | 6 118.00 | 1 703.00 | 4 415.00 | 6 118.00 |
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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 | | 1 000.00 |
DH Retained earnings | -452.00 | | | -452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | -452.00 | | 21.00 |
DL TOTAL (I) | 569.00 | 548.00 | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 823.00 | 1 500.00 | | 2 823.00 |
DX Trade payables and related accounts | 1 023.00 | 523.00 | | 1 023.00 |
EC TOTAL (IV) | 3 847.00 | 2 023.00 | | 3 847.00 |
EE Grand total (I to V) | 4 415.00 | 2 571.00 | | 4 415.00 |
EG Accrued income and payables due within one year | 3 847.00 | 2 023.00 | | 3 847.00 |
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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 | 2 165.00 | | 2 165.00 | 2 165.00 |
FJ Net sales | 2 165.00 | | 2 165.00 | 2 165.00 |
FM Inventory production | | | 1 816.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 982.00 | |
FU Purchases of raw materials and other supplies | | | 408.00 | |
FW Other purchases and external expenses | | | 2 313.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 961.00 | |
GG - OPERATING RESULT (I - II) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 982.00 | 9 576.00 | | 3 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 961.00 | 10 028.00 | | 3 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | -452.00 | | 21.00 |
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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 | 2 800.00 | | | 2 800.00 |
I4 DECREASES Grand Total | | | 2 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
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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 | 770.00 | 933.00 | | 770.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 933.00 | | 770.00 |
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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 2 823.00 | 2 823.00 | | 2 823.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 847.00 | 3 847.00 | | 3 847.00 |
